Q3 2020 Holdings
Filed 2020-11-10 | 82 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.5M | 4,030 | 35.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 45,650 | 18.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 11,305 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $854.0K | 3,010 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $771.0K | 19,580 | 10.9% |
| Centene Corp(CNC) | COM | 15135B101 | $515.0K | 8,830 | 7.3% |
| iShares Russell Mid Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | 21,120 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 56,480 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $2.5K | 11,660 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $2.1K | 1,456 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 35,176 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,620 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 20,980 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $1.9K | 59,750 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 79,280 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.8K | 16,980 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 197,050 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,060 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.7K | 8,090 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.7K | 42,570 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.6K | 17,245 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 8,490 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.5K | 18,910 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 27,380 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5K | 32,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 11,860 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.4K | 8,460 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.4K | 28,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,110 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.3K | 47,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,360 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $1.1K | 26,210 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.0K | 18,820 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.0K | 36,970 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $991 | 27,350 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $984 | 7,230 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $974 | 8,520 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $974 | 4,720 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $958 | 560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $951 | 9,490 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $933 | 9,240 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $890 | 9,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $884 | 10,920 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $876 | 14,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $853 | 14,290 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $842 | 46,080 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $824 | 7,200 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $819 | 148,090 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $778 | 1,880 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | SPONSORED ADR | 874039100 | $765 | 9,440 | 0.0% |