Q4 2020 Holdings
Filed 2021-02-12 | 171 holdings | $349.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cassava Sciences, Inc.(SAVA) | Common Stock | 14817C107 | $136 | 20,000 | 0.0% |
| Zoura Inc CL A(ZUOUSD) | Common Stock | 98983V106 | $139 | 10,000 | 0.0% |
| Pctel | Common Stock | 69325Q105 | $164 | 25,000 | 0.0% |
| Micro Focus International plc Spons(MFGPUSD) | ADR | 594837403 | $171 | 30,000 | 0.0% |
| Amdocs Limited(DOX) | Common Stock | G02602103 | $202 | 2,850 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $209 | 1,400 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $216 | 3,677 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $216 | 300 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $220 | 1,008 | 0.0% |
| Zumiez(ZUMZ) | Common Stock | 989817101 | $221 | 6,000 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Common Stock | 22788C105 | $233 | 1,100 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $237 | 20,000 | 0.0% |
| Sanderson Farms | Common Stock | 800013104 | $238 | 1,800 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $245 | 10,000 | 0.0% |
| Mesa Laboratories(MLAB) | Common Stock | 59064R109 | $258 | 900 | 0.0% |
| TPI Composites, Inc.(TPICQ) | Common Stock | 87266J104 | $264 | 5,000 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $279 | 1,810 | 0.0% |
| Equinor ADR(EQNR) | ADR | 29446M102 | $279 | 17,000 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $301 | 135 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $308 | 1,991 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $309 | 4,000 | 0.0% |
| Unity Biotechnology | Common Stock | 91381U101 | $314 | 60,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | Common Stock | 46090E103 | $324 | 1,034 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $348 | 1,490 | 0.0% |
| Royal Dutch Shell ADR, Class A(RDS/A) | ADR | 780259206 | $350 | 9,949 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $352 | 1,664 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $356 | 12,391 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $367 | 6,500 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $368 | 5,633 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $388 | 1,743 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $399 | 2,000 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $420 | 18,650 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $445 | 3,501 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $446 | 5,200 | 0.0% |
| Tactile Systems Technology(TCMD) | Common Stock | 87357P100 | $449 | 10,000 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $474 | 9,000 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $514 | 12,850 | 0.0% |
| Columbia Sportswear(COLM) | Common Stock | 198516106 | $524 | 6,000 | 0.0% |
| Svmk | Common Stock | 78489X103 | $529 | 20,700 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $533 | 5,568 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $544 | 5,000 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $552 | 1,575 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $583 | 12,500 | 0.0% |
| Denali(DNLI) | Common Stock | 24823R105 | $586 | 7,000 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $589 | 19,209 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | Common Stock | 90337L108 | $601 | 5,000 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $617 | 32,941 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $630 | 7,000 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $640 | 1,226 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $659 | 7,050 | 0.0% |