Q4 2020 Holdings
Filed 2021-02-09 | 106 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 350,000 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 103,400 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 77,500 | 10.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 95,800 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,900 | 6.5% |
| Facebook Inc(META) | CL A | 30303M102 | $46.7K | 171,000 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $41.9K | 799,612 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.8K | 643,599 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.3K | 1,162,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 15,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.0K | 95,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.8K | 485,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.6K | 215,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.2K | 150,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.9K | 1,418,614 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 275,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 62,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 96,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 340,225 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 400,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.0K | 165,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,412 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.8K | 220,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 113,300 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $9.0K | 200,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 273,420 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.6K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 121,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.0K | 39,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7K | 272,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.4K | 30,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.3K | 350,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 90,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 85,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 24,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.4K | 100,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3K | 185,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $5.1K | 88,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.0K | 92,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 38,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.8K | 50,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.6K | 420,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 29,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.5K | 165,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 48,700 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.4K | 415,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.4K | 178,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 64,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.1K | 220,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 24,000 | 0.0% |