Q4 2020 Holdings
Filed 2021-01-14 | 125 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 88,530 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 59,750 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,545 | 18.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 78,490 | 16.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $563.0K | 8,250 | 5.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $12.9K | 589,434 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8K | 96,240 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9.5K | 404,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 38,853 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.7K | 28,325 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 209,488 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7K | 170,034 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $5.1K | 333,640 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.7K | 160,551 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.6K | 244,081 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 91,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,754 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 21,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 59,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 23,783 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 128,889 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 24,418 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 126,285 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.1K | 179,592 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 27,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 81,477 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.8K | 240,285 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 42,365 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 12,310 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 29,985 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.4K | 64,225 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.3K | 224,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 34,345 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 7,730 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1K | 46,380 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 39,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 52,713 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 31,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 27,880 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9K | 21,125 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 35,075 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 11,890 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 8,995 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 34,980 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 52,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,650 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 28,920 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 38,635 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.3K | 114,335 | 0.0% |