Q4 2020 Holdings
Filed 2021-02-16 | 71 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $588.0K | 6,044 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 5,151 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 10,900 | 19.1% |
| Boeing Co(BA) | COM | 097023105 | $427.0K | 1,997 | 18.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $120.0K | 21,935 | 5.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $80.0K | 10,214 | 3.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $56.0K | 10,335 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 19,495 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $751 | 9,177 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $724 | 1,498 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $667 | 2,824 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $666 | 15,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 11,125 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $569 | 7,089 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $517 | 6,173 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $506 | 5,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504 | 3,202 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $478 | 8,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429 | 245 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $411 | 4,349 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $394 | 2,519 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $377 | 12,159 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372 | 1,411 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $370 | 166 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $365 | 15,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357 | 4,632 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $348 | 6,910 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $343 | 2,257 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $343 | 11,181 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $338 | 7,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $324 | 2,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321 | 2,310 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312 | 1,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 1,398 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $289 | 3,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 161 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $276 | 6,676 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $265 | 1,485 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257 | 4,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $253 | 1,245 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $253 | 6,744 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $249 | 4,402 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $245 | 1,731 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 1,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $232 | 1,059 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $232 | 2,292 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $231 | 2,698 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $228 | 2,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $227 | 4,544 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $226 | 25,761 | 0.0% |