Q4 2020 Holdings
Filed 2021-01-13 | 59 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lee Enterprises | COM | 523768109 | $16 | 12,800 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $215 | 7,110 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $316 | 32,967 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $340 | 6,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370 | 4,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $385 | 4,800 | 0.0% |
| Leggett & Platt, Inc(LEG) | COM | 524660107 | $408 | 9,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $450 | 12,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $464 | 3,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $481 | 4,390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $486 | 5,682 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $489 | 42 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $509 | 8,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $695 | 6,400 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $712 | 4,485 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $816 | 6,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $826 | 10,100 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $874 | 34,465 | 0.0% |
| Spdr S&P 500(SPY) | PRD | 78462F103 | $961 | 2,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,375 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3K | 16,967 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,188 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.7K | 120,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,789 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.0K | 16,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,803 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 22,380 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.1K | 117,380 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 37,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 59,678 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $3.5K | 203,965 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.8K | 34,819 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.1K | 18,980 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.3K | 120,705 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.0K | 33,772 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.2K | 15 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $5.2K | 186,740 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $5.4K | 550,012 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $5.6K | 80,611 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 177,915 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.8K | 128,940 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $8.1K | 17,340 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 116,013 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $8.3K | 54,760 | 0.1% |
| Kansas City Southern | COM | 485170302 | $8.3K | 40,880 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $8.8K | 75,965 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.2K | 493,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 42,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,723 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 280,689 | 0.1% |