Q4 2020 Holdings
Filed 2021-02-16 | 303 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 59,050 | 33.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 145,576 | 17.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.1M | 42,398 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,418 | 9.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $849.0K | 12,512 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $529.0K | 10,000 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 14,321 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,000 | 2.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $365.0K | 10,000 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $346.0K | 5,513 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $296.0K | 10,000 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $236.0K | 30,000 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 342 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $224.0K | 8,716 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $222.0K | 50,000 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $216.0K | 20,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 388,085 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 228,663 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.4K | 670,606 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 250,516 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.4K | 301,883 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $32.6K | 428,143 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.7K | 738,139 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $25.2K | 200,444 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $23.5K | 429,254 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.9K | 492,690 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $18.5K | 350,713 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.4K | 454,867 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3K | 95,181 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.3K | 102,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,606 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 270,426 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.5K | 155,785 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 8,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 8,154 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.7K | 192,323 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.4K | 851,527 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 48,957 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $12.6K | 537,515 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 25,503 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 64,476 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 43,438 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.0K | 743,852 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 53,653 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 105,545 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2K | 69,673 | 0.0% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $8.0K | 776,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 195,913 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 26,025 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 36,246 | 0.0% |