Q4 2020 Holdings
Filed 2021-02-17 | 64 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.4M | 634,323 | 98.1% |
| Bunge LTD(BG) | COM | G16962105 | $40.2K | 612,407 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.9K | 490,842 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $33.1K | 286,239 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $31.9K | 143,201 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $31.8K | 336,762 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $29.7K | 610,494 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $28.6K | 1,478,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 179,095 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $25.9K | 515,515 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $23.7K | 865,536 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $21.6K | 939,863 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $21.5K | 1,815,002 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $21.5K | 522,515 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.9K | 304,963 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $17.6K | 966,643 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.6K | 343,128 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $16.4K | 469,332 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $16.0K | 967,880 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $14.9K | 3,804,596 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 250,171 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 80,612 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $9.2K | 348,059 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $8.3K | 491,347 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.6K | 65,373 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $4.7K | 14,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.7K | 17,201 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 22,393 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.5K | 17,143 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 85,102 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $976 | 7,411 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $826 | 15,980 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $460 | 4,770 | 0.0% |
| SeaChange International | COM | 811699107 | $242 | 172,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 67 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $103 | 11,400 | 0.0% |