Q4 2020 Holdings
Filed 2021-02-09 | 31 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $46.4M | 1,288,550 | 48.0% |
| Boeing Co(BA) | COM | 097023105 | $28.0M | 130,966 | 29.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $21.5M | 479,873 | 22.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.9K | 196,241 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.5K | 324,730 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $40.8K | 403,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4K | 103,686 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.9K | 124,335 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $33.5K | 559,609 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.7K | 786,061 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $30.9K | 1,804,200 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $30.5K | 167,497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.1K | 946,633 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.9K | 773,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.3K | 264,809 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.7K | 152,776 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.7K | 1,212,608 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $25.7K | 171,372 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.4K | 432,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 581,598 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21.4K | 613,447 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $20.1K | 337,497 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $19.6K | 252,616 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $19.0K | 54,809 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8K | 239,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.0K | 126,978 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $13.8K | 95,178 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.5K | 159,227 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.5K | 14,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500 | 2,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327 | 952 | 0.0% |