Q4 2020 Holdings
Filed 2021-02-02 | 229 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,092 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,175 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,300 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,100 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,500 | 7.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $881.0K | 17,500 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $842.0K | 120,000 | 6.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $833.0K | 55,000 | 6.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $757.0K | 26,000 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $665.0K | 5,340 | 4.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $432.0K | 90,000 | 3.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $424.0K | 7,500 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $397.0K | 2,908 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 1,574 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $364.0K | 550 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $313.0K | 625 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 7,000 | 1.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $246.0K | 21,000 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $214.0K | 2,300 | 1.5% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $104.0K | 13,300 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $99.0K | 2,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 79,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 35,944 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 38,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 17,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 29,809 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 27,035 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 16,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 49,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,830 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,309 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,928 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,057 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 78,031 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,531 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 32,478 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 10,854 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 11,306 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 14,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 66,535 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,373 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,581 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 10,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 22,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 89,055 | 0.0% |