Q4 2020 Holdings
Filed 2021-02-11 | 106 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 240,000 | 34.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 70,000 | 21.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 280,000 | 14.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.7M | 550,000 | 11.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 79,000 | 10.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 33,000 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.4K | 25,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2K | 342,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.9K | 201,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.2K | 29,800 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.9K | 2,204,946 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $45.9K | 1,435,248 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.1K | 106,698 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 174,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35.7K | 377,808 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.8K | 37,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 210,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.9K | 120,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1K | 44,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.3K | 198,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1K | 103,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.8K | 720,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.1K | 309,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.2K | 502,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.9K | 120,052 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.8K | 72,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6K | 108,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 147,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 107,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.9K | 720,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 75,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.6K | 45,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.6K | 149,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.5K | 408,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 33,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 138,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.0K | 360,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9K | 200,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5K | 44,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.2K | 545,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.0K | 300,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.8K | 99,873 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3K | 101,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.3K | 160,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.1K | 143,000 | 0.0% |
| General Electric Co | COM | 369604103 | $13.0K | 1,200,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.6K | 101,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 22,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.1K | 75,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.0K | 55,258 | 0.0% |