Q4 2020 Holdings
Filed 2021-02-08 | 85 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.0M | 4,489 | 24.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 53,414 | 19.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,900 | 16.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 46,772 | 15.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.5M | 13,210 | 12.8% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $672.0K | 102,530 | 5.6% |
| Centene Corp(CNC) | COM | 15135B101 | $528.0K | 8,800 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 62,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,465 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $3.3K | 14,092 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $3.0K | 1,701 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 26,580 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.6K | 8,865 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 41,309 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 64,870 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 10,357 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 18,880 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 49,990 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.0K | 38,827 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.0K | 18,461 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 19,946 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 34,965 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 72,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 238,750 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,774 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 54,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,590 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.7K | 35,230 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.7K | 8,026 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.7K | 14,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,315 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 23,862 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 712 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $1.6K | 33,629 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $1.5K | 94,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 12,268 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 48,256 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,744 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 19,370 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $1.4K | 12,141 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 9,119 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,110 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.3K | 18,910 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.2K | 28,060 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 7,105 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,570 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.1K | 40,820 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 10,890 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $974 | 148,090 | 0.0% |