Q4 2020 Holdings
Filed 2021-02-08 | 276 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Company(SAM) | COM | 100557107 | $2.2M | 2,200 | 13.3% |
| CiscoSystems(CSCO) | COM | 17275R102 | $2.2M | 48,208 | 13.2% |
| Boeing Corp(BA) | COM | 097023105 | $2.0M | 9,410 | 12.3% |
| Barrick Gold(ABX) | COM | 067901108 | $1.5M | 63,893 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 32,170 | 7.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.3M | 11,959 | 7.8% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $910.0K | 35,327 | 5.6% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $901.0K | 43,301 | 5.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $805.0K | 8,270 | 4.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $739.0K | 20,408 | 4.5% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $373.0K | 9,635 | 2.3% |
| Constellation(STZ) | COM | 21036P108 | $338.0K | 1,545 | 2.1% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $330.0K | 6,013 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.0K | 1,027 | 1.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $304.0K | 5,850 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $286.0K | 1,169 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 6,832 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $238.0K | 201 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 37,122 | 0.1% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $5.0K | 226,397 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $4.9K | 18,126 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.6K | 99,109 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $3.2K | 47,249 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 77,474 | 0.0% |
| Peapack-Gladstone Fi(PGC) | COM | 704699107 | $3.1K | 138,035 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.0K | 9,339 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 19,490 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.0K | 45,849 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $2.8K | 32,605 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | ADR | 928662600 | $2.8K | 134,678 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 118,841 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.7K | 8,916 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.6K | 20,338 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.6K | 30,308 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.5K | 7,120 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.4K | 49,093 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.4K | 16,777 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.4K | 162,573 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.4K | 190,667 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 217,570 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.3K | 27,921 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $2.2K | 8,382 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.2K | 37,042 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.2K | 99,322 | 0.0% |
| Citigroup | COM | 172967101 | $2.2K | 35,129 | 0.0% |
| HP Inc | COM | 428236103 | $2.1K | 86,718 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.1K | 16,905 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 11,233 | 0.0% |
| FedEx Corp | COM | 31304N107 | $2.0K | 7,775 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | COM | 92556H206 | $2.0K | 52,700 | 0.0% |