Q3 2020 Holdings
Filed 2020-11-17 | 288 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,429 | 27.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 133,481 | 18.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 43,738 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,418 | 10.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3M | 45,398 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $837.0K | 25,814 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $602.0K | 3,642 | 3.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $579.0K | 12,512 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 1,500 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $381.0K | 12,472 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $277.0K | 4,000 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 5,513 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $209.0K | 11,716 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $145.0K | 11,000 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $142.0K | 15,000 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $118.0K | 46,260 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $115.0K | 25,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 234,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 399,422 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8K | 253,821 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 305,647 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $26.4K | 447,760 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $25.0K | 205,693 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.4K | 756,395 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 50,720 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.0K | 494,409 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.9K | 1,346,983 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.8K | 459,417 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.6K | 281,336 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.3K | 102,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,664 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.2K | 103,124 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $14.2K | 346,334 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6K | 274,656 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 83,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 158,970 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2K | 68,726 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 8,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 8,155 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 26,591 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 51,643 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 260,262 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 43,438 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 69,148 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.8K | 267,951 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.7K | 227,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 204,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 26,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 55,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 29,956 | 0.0% |