Q4 2020 Holdings
Filed 2021-02-02 | 30 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.4M | 22,712 | 89.0% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $254.0K | 6,550 | 9.3% |
| The Mosaic Company Common(MOS) | COM | 61945C103 | $4.9K | 211,397 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,760 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.6K | 2,040 | 0.1% |
| Cigna Corp REG SHS(CI) | COM | 125523100 | $3.4K | 16,350 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 64,310 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 47,385 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 20,815 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 59,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,504 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $2.6K | 49,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 35,300 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.1K | 34,300 | 0.1% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.0K | 10,720 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.6K | 13,600 | 0.1% |
| Vaneck Vectors Gold M(GDX) | COM | 92189F106 | $1.5K | 40,695 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $574 | 15,600 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $475 | 2,050 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $351 | 1,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $324 | 2,250 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $236 | 3,936 | 0.0% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $217 | 5,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 1,600 | 0.0% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $160 | 2,875 | 0.0% |
| Vaneck Vectors Oil ETF(OIH) | COM | 92189H607 | $154 | 1,000 | 0.0% |
| United Airlines Holdingsinc(UAL) | COM | 910047109 | $141 | 3,260 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $64 | 2,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $53 | 30 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27 | 400 | 0.0% |