Q3 2020 Holdings
Filed 2020-10-27 | 282 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $49.5M | 1,527,548 | 52.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 484,097 | 20.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 7,220 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 85,754 | 8.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 49,400 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,294 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $892.0K | 24,360 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $809.0K | 17,225 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 23,375 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $741.0K | 20,577 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $712.0K | 9,410 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $562.0K | 45,600 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $495.0K | 1,009 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,336 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $325.0K | 44,000 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $103.0K | 16,500 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $63.0K | 18,015 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $61.3K | 1,223,901 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.8K | 442,164 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $43.0K | 18,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.5K | 684,661 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.4K | 539,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.8K | 76,495 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $29.7K | 1,618,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 252,088 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8K | 201,893 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.3K | 221,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 130,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.0K | 447,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 115,371 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.8K | 254,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 66,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 203,726 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.5K | 451,818 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.9K | 571,895 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.7K | 346,596 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 145,296 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.9K | 435,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 61,996 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4K | 139,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.9K | 24,791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 146,882 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.5K | 239,663 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.2K | 558,866 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8K | 46,939 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.6K | 286,125 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.9K | 185,958 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.0K | 309,288 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.6K | 619,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,713 | 0.0% |