Q4 2020 Holdings
Filed 2021-02-08 | 125 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 55,294 | 31.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 100,000 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,120 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,000 | 15.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 100,000 | 9.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $724.0K | 20,000 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $528.0K | 13,646 | 2.8% |
| American Assets TR Inc(AAT) | COM | 024013104 | $42.0K | 1,455,336 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 210,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $25.4K | 839,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 177,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 89,650 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 555,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.5K | 344,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 54,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 285,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 108,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 125,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.3K | 170,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 210,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 93,610 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.5K | 103,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.5K | 150,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 140,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 45,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1K | 56,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 115,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 66,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 135,060 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.3K | 96,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3K | 353,529 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0K | 29,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 206,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 92,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 40,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 80,459 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2K | 85,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 165,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 44,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 86,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 20,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.1K | 95,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.0K | 80,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0K | 60,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 115,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 103,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 77,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 58,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 57,829 | 0.0% |