Q2 2020 Holdings
Filed 2020-08-10 | 17 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0M | 559,666 | 98.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.5K | 594,483 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.9K | 125,186 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.4K | 128,085 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.7K | 582,610 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.2K | 90,440 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2K | 259,192 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.8K | 96,665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 383,913 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $12.5K | 306,321 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.5K | 943,949 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 201,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 7,454 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $10.4K | 324,704 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0K | 190,836 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.0K | 170,291 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.8K | 422,366 | 0.1% |