Q4 2020 Holdings
Filed 2021-02-12 | 96 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 266,000 | 22.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 263,960 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 211,700 | 14.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.4M | 55,750 | 13.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 181,000 | 12.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.5M | 189,000 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 50,000 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,000 | 5.5% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $18.0K | 688,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.8K | 396,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.2K | 873,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.0K | 178,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12.9K | 347,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.1K | 86,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 47,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.5K | 169,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2K | 179,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 222,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.0K | 308,460 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.9K | 71,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 341,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 202,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 55,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.8K | 224,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 36,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.4K | 49,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.4K | 643,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 5,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.0K | 39,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.0K | 283,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 33,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.0K | 68,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 76,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 168,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.7K | 278,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 310,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 151,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 62,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9K | 111,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.7K | 111,111 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.6K | 36,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 45,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 347,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.4K | 54,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 45,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 152,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.7K | 463,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 25,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 82,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.5K | 228,537 | 0.0% |