Q4 2020 Holdings
Filed 2021-02-03 | 288 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $54.1M | 1,502,606 | 54.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 467,736 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 82,275 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 5,522 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 41,000 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,428 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 16,975 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $910.0K | 17,500 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $890.0K | 45,600 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $839.0K | 20,975 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $549.0K | 2,567 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,336 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $205.0K | 3,733 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $114.0K | 16,500 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $104.0K | 10,000 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $79.0K | 20,015 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $62.8K | 1,250,860 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.5K | 427,110 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $54.0K | 18,784 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.0K | 797,958 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.3K | 564,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.3K | 75,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 263,579 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.8K | 224,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.5K | 671,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.1K | 201,898 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.4K | 935,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 128,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.5K | 442,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 201,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 102,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 145,768 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21.6K | 413,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 61,084 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.6K | 441,906 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20.5K | 346,247 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $20.4K | 1,052,908 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.0K | 235,816 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7K | 143,748 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.9K | 208,690 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.8K | 409,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 138,229 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 172,674 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.2K | 143,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 53,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.0K | 553,296 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6K | 65,178 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 49,787 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.9K | 643,315 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.7K | 296,130 | 0.0% |