Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 39,380 | 57.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,520 | 38.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2K | 58 | 0.7% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.2K | 141,409 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.2K | 41,065 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 59,979 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.2K | 64,901 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 171,430 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.2K | 72,850 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.0K | 6,847 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 194,315 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.7K | 57,744 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 11,072 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 60,242 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 14,079 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5K | 179,400 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 20,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 85,583 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 88,279 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 39,962 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3K | 102,440 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $3.2K | 16,356 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.8K | 96,291 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 78,668 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 40,870 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 4,903 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 40,670 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 8,314 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.9K | 282,210 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.9K | 67,128 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 57,258 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $715 | 34,524 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $442 | 10,980 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $193 | 26,800 | 0.0% |