Q4 2020 Holdings
Filed 2021-02-12 | 75 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $10.8K | 53,200 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $11.2K | 370,788 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $11.2K | 281,090 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $11.3K | 115,511 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.0K | 194,008 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $12.2K | 330,109 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $12.5K | 278,705 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $13.0K | 135,049 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $13.5K | 55,148 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $13.6K | 51,758 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $14.9K | 392,447 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $15.2K | 276,308 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $17.2K | 98,668 | 0.1% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $17.2K | 699,923 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $17.6K | 10,060 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $19.1K | 121,260 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $20.4K | 91,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $23.5K | 101,393 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $24.5K | 814,309 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $337.0K | 1,576 | 1.2% |
| DXC Technology Co(DXC) | Common | 23355L106 | $486.0K | 18,885 | 1.7% |
| CNX RES Corp(CNX) | Common | 12653C108 | $10.2M | 941,289 | 34.8% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $17.8M | 397,842 | 61.0% |