Q4 2020 Holdings
Filed 2021-02-08 | 138 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 237,848 | 38.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.3M | 632,978 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 275,605 | 18.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 69,130 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 14,500 | 5.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $916.0K | 59,748 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $842.0K | 15,199 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $806.0K | 62,460 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $526.0K | 2,400 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $433.0K | 654 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.2K | 617,973 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $65.5K | 3,614,509 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.5K | 745,994 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $20.8K | 508,336 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.7K | 1,421,201 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.0K | 305,992 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.8K | 1,327,028 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.1K | 696,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 9,248 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.8K | 155,991 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.4K | 129,072 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.7K | 308,357 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.9K | 281,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 101,999 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 177,961 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.6K | 89,269 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.4K | 77,799 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.1K | 423,294 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.1K | 250,659 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 26,264 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3K | 103,937 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.3K | 275,126 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.8K | 225,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 26,424 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.3K | 51,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 244,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 35,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 140,916 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5K | 303,575 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.2K | 320,448 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 56,041 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 202,905 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.7K | 188,503 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.6K | 227,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.5K | 338,610 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.4K | 461,003 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2K | 115,461 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.1K | 160,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,315 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 73,075 | 0.0% |