Q4 2020 Holdings
Filed 2021-02-05 | 99 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 102,791 | 36.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,375 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,858 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 30,035 | 10.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $489.0K | 21,475 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 1,055 | 3.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $227.0K | 15,650 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,074 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 70,103 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 44,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 31,864 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 59,742 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 27,986 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 40,962 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 87,437 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.1K | 177,476 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 101,715 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 94,370 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 34,429 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 113,246 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.8K | 51,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 54,310 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 148,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 20,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 92,592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 52,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 19,174 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0K | 9,565 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,380 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 98,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 34,705 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 19,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,967 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,278 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 179,900 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 88,972 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 71,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,497 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 10,655 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,268 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 27,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 35,463 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $2.1K | 97,870 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.1K | 47,462 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 10,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,003 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 41,980 | 0.0% |