Q3 2020 Holdings
Filed 2020-11-13 | 134 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $924 | 11,866 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $926 | 7,464 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $936 | 6,690 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $972 | 29,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 60,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 12,691 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 30,100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 136,709 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2K | 28,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 10,751 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 18,100 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $1.3K | 100,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,571 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,042 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,848 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4K | 33,322 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 56,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 23,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 334,597 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 19,650 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.6K | 293,646 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6K | 146,725 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.8K | 100,973 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 86,910 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 8,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 94,216 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 21,935 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 29,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 67,695 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.8K | 143,541 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.2K | 660,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,088 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.6K | 160,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,572 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 84,574 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 227,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 36,815 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3K | 68,734 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.5K | 135,049 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 197,352 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.8K | 461,003 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 56,041 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.5K | 251,783 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.1K | 338,610 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6K | 303,575 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.1K | 311,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 143,472 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.0K | 259,491 | 0.0% |