Q4 2020 Holdings
Filed 2021-01-29 | 77 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 39,071 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 60,869 | 32.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 37,750 | 18.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $639.0K | 36,335 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,504 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 127,177 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.6K | 84,631 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 16,676 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 43,087 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.1K | 65,555 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 39,251 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 26,234 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 76,750 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 43,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,315 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 15,799 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 66,570 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 12,627 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 16,120 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 69,312 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5K | 258,420 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 35,295 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.3K | 95,145 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 55,755 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 43,195 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 87,310 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5K | 38,959 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 40,735 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 64,710 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.3K | 62,140 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 52,650 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 25,963 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 22,930 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 30,430 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 623 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 10,689 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $944 | 2,746 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $900 | 61,885 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $890 | 72,970 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $832 | 165,316 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $811 | 4,620 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809 | 462 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $752 | 4,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730 | 1,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $683 | 2,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641 | 1,715 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $616 | 3,164 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $614 | 13,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $598 | 4,052 | 0.0% |