Q4 2020 Holdings
Filed 2021-02-05 | 79 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 160,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 65,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.9K | 63,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.0K | 64,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $13.3K | 250,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.3K | 64,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 350,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 33,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 63,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.0K | 100,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4K | 63,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.2K | 63,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2K | 33,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.4K | 64,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4K | 125,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.4K | 175,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $17.7K | 250,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.8K | 250,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7K | 64,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $22.9K | 350,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.7K | 100,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $29.6K | 350,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.0K | 205,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $58.2K | 80,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $72.8K | 215,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $106.7K | 4,100,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 350,000 | 24.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 64,000 | 33.6% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $23.7M | 63,000 | 40.8% |