Q3 2020 Holdings
Filed 2020-11-10 | 63 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.0M | 633,910 | 98.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.0K | 376,668 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $30.6K | 145,476 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $29.5K | 587,239 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $29.2K | 335,936 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $28.3K | 620,298 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $27.3K | 1,486,392 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $27.1K | 520,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 180,129 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.2K | 494,641 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $21.9K | 538,680 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $19.2K | 1,852,599 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.6K | 296,318 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.2K | 941,315 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $16.9K | 876,641 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $16.3K | 911,984 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.3K | 336,213 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $14.9K | 452,423 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $14.8K | 3,779,031 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 230,871 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.3K | 80,484 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $8.2K | 609,166 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $6.8K | 301,151 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $6.6K | 14,000 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $5.8K | 482,476 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.5K | 17,224 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.6K | 61,232 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 86,961 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.4K | 16,875 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 12,837 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $756 | 7,611 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $722 | 16,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211 | 67 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $151 | 18,400 | 0.0% |
| SeaChange International | COM | 811699107 | $150 | 172,745 | 0.0% |
| United Malt Group Ltd. | COM | Q9326E109 | $46 | 15,627 | 0.0% |