Q3 2020 Holdings
Filed 2020-11-05 | 98 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 525,000 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 87,900 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 77,500 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,900 | 8.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 95,800 | 5.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.0K | 1,092,039 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $44.8K | 171,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 15,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.5K | 1,287,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.9K | 150,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.9K | 180,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 510,935 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.4K | 85,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 62,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 351,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.9K | 105,881 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.7K | 69,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.6K | 335,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $12.2K | 1,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 96,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.1K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,412 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.0K | 165,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 215,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 135,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.7K | 276,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.0K | 1,426,390 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 177,444 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.2K | 200,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.1K | 220,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 90,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 272,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 24,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 63,300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.7K | 50,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.6K | 92,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 100,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 41,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.8K | 90,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.8K | 80,900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.8K | 59,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8K | 72,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.7K | 220,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 225,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 24,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5K | 38,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.4K | 183,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.4K | 103,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 65,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 53,000 | 0.0% |