Q4 2020 Holdings
Filed 2021-02-16 | 131 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 283,168 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 438,884 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 32,979 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,840 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.2K | 869,710 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $33.8K | 2,153,892 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.9K | 612,586 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.3K | 442,803 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.7K | 488,656 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.8K | 734,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 115,152 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $26.7K | 326,338 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.4K | 1,174,757 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23.2K | 467,429 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.1K | 87,704 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.8K | 320,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.4K | 450,519 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.2K | 421,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 536,929 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9K | 290,277 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.9K | 250,068 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.7K | 233,325 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.4K | 102,369 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.5K | 773,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0K | 186,106 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6K | 121,811 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.1K | 858,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.0K | 111,380 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.0K | 289,563 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.5K | 217,774 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.0K | 757,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 379,781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 106,383 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 54,525 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 172,683 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4K | 189,035 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.7K | 800,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,260 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 68,725 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 144,948 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.2K | 209,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 50,387 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.0K | 668 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $1.6K | 150,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 13,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,187 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 34,558 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $1.3K | 100,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 19,534 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $1.2K | 100,000 | 0.0% |