Q3 2020 Holdings
Filed 2020-11-16 | 36 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COMM | 15135B101 | $2.3M | 39,041 | 57.8% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.6M | 39,380 | 39.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $18.6K | 58 | 0.5% |
| Humana Inc(HUM) | COMM | 444859102 | $4.2K | 10,219 | 0.1% |
| Lyondellbasell Indu(LYB) | COMM | N53745100 | $4.2K | 59,979 | 0.1% |
| United Therapeutics Corp(UTHR) | COMM | 91307C102 | $4.1K | 41,065 | 0.1% |
| Huntsman Corp(HUN) | COMM | 447011107 | $4.0K | 179,400 | 0.1% |
| Trinet Group Inc(TNET) | COMM | 896288107 | $3.9K | 64,901 | 0.1% |
| Molina Healthcare Inc(MOH) | COMM | 60855R100 | $3.8K | 20,746 | 0.1% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $3.7K | 171,430 | 0.1% |
| HP Inc COM(HPQ) | COMM | 40434L105 | $3.7K | 194,315 | 0.1% |
| Westlake Chemical Corp(WLK) | COMM | 960413102 | $3.7K | 57,744 | 0.1% |
| Trinseo SA(TSEOQ) | COMM | L9340P101 | $3.6K | 141,409 | 0.1% |
| Anthem Inc(ELV) | COMM | 036752103 | $3.6K | 13,300 | 0.1% |
| Interdigital Comm Corp(IDCC) | COMM | 45867G101 | $3.6K | 62,548 | 0.1% |
| Magna International Inc(MGA) | COMM | 559222401 | $3.3K | 72,850 | 0.1% |
| Texas Pacific Land Trust | COMM | 882610108 | $3.1K | 6,847 | 0.1% |
| Intel Corp(INTC) | COMM | 458140100 | $3.0K | 57,024 | 0.1% |
| Micron Technology Inc(MU) | COMM | 595112103 | $2.8K | 60,242 | 0.1% |
| Meritor Inc(MTOR) | COMM | 59001K100 | $2.8K | 134,283 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COMM | 436106108 | $2.8K | 142,338 | 0.1% |
| Medifast Inc(MED) | COMM | 58470H101 | $2.7K | 16,356 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMM | 56585A102 | $2.6K | 88,279 | 0.1% |
| Applied Materials Inc(AMAT) | COMM | 038222105 | $2.4K | 39,962 | 0.1% |
| Kulicke & Soffa Industries(KLIC) | COMM | 501242101 | $2.3K | 102,440 | 0.1% |
| Gentex Corp(GNTX) | COMM | 371901109 | $2.0K | 78,668 | 0.1% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $2.0K | 45,669 | 0.1% |
| Fitbit Inc(FITEUR) | COMM | 33812L102 | $2.0K | 282,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM | 375558103 | $1.9K | 29,792 | 0.0% |
| The Buckle Inc(BKE) | COMM | 118440106 | $1.7K | 83,438 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM | 512807108 | $1.6K | 4,903 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMM | 482480100 | $1.6K | 8,314 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM | 928298108 | $1.1K | 69,170 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMM | 247361702 | $1.1K | 35,153 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMM | 20854L108 | $949 | 214,323 | 0.0% |
| PBF Energy Inc(PBF) | COMM | 69318G106 | $842 | 147,929 | 0.0% |