Q4 2020 Holdings
Filed 2021-01-26 | 103 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $25.0M | 1,489,155 | 47.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.3M | 341,180 | 28.9% |
| Boeing Co.(BA) | COM | 097023105 | $10.7M | 50,017 | 20.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 9,495 | 1.9% |
| American Outdoor Brand(AOUT) | COM | 02875D109 | $341.0K | 20,000 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $224.0K | 594 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $19.7K | 684,348 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $19.2K | 311,518 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.7K | 274,085 | 0.0% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $17.4K | 280,887 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $16.0K | 289,126 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.6K | 422,983 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $15.3K | 1,115,631 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $14.5K | 79,963 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.4K | 163,708 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $12.8K | 423,773 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $12.3K | 704,060 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.1K | 69,391 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $11.6K | 290,941 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $10.8K | 85,476 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.6K | 351,300 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $10.4K | 61,525 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $9.9K | 237,223 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $9.4K | 77,834 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.3K | 40,188 | 0.0% |
| Dupont De Nemours Inc.(DD) | COM | 26614N102 | $9.2K | 129,920 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0K | 62,845 | 0.0% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $7.2K | 87,365 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.2K | 112,920 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 96,549 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.2K | 20,234 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.1K | 330,605 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.3K | 80,994 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 24,401 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 24,080 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.3K | 25,434 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 7,831 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.6K | 24,233 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.4K | 9,713 | 0.0% |
| Smith & Wesson Brands Inc.(SWBI) | COM | 831754106 | $1.4K | 80,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4K | 9,756 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3K | 9,405 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 25,600 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.2K | 14,432 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.2K | 1,670 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.2K | 5,573 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.1K | 15,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,056 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 9,346 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $996 | 19,994 | 0.0% |