Q1 2021 Holdings
Filed 2021-05-07 | 16 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0M | 492,491 | 98.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.8K | 537,307 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $23.9K | 63,767 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4K | 372,607 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.4K | 121,486 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.4K | 105,477 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6K | 117,969 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $18.6K | 236,294 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $17.2K | 269,265 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.2K | 83,465 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 6,739 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 189,020 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.7K | 292,156 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.8K | 700,742 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0K | 181,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 273,706 | 0.0% |