Q3 2020 Holdings
Filed 2020-10-23 | 70 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 60,104 | 31.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 38,961 | 29.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 35,180 | 23.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $482.0K | 34,810 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,509 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,625 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 43,775 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.6K | 86,451 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.2K | 76,345 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.1K | 65,621 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 42,864 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 16,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 25,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 24,801 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 39,560 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 15,653 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 12,531 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 66,395 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 68,772 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 16,100 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 35,405 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 42,950 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 56,870 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 94,295 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 254,625 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 85,565 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 11,685 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 63,045 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 52,085 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 39,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 25,483 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 39,849 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.6K | 112,190 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903 | 616 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $891 | 2,661 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $883 | 72,225 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $798 | 9,938 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777 | 2,526 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $741 | 59,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $719 | 2,829 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 462 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $665 | 162,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $567 | 4,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513 | 1,195 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $469 | 5,680 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461 | 3,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $461 | 1,250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $413 | 12,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 2,471 | 0.0% |