Q4 2020 Holdings
Filed 2021-01-11 | 59 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 147,570 | 54.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 145,390 | 43.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 53,658 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.3K | 68,060 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 42,691 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0K | 197,495 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 161,435 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 35,710 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 96,755 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 96,617 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 104,940 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.7K | 65,660 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 32,135 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.3K | 200,318 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 112,205 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 62,135 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 113,040 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 91,657 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 3,672 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 124,230 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 26,970 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 247,325 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.0K | 207,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 86,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 90,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 62,328 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 699,840 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.0K | 22,773 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 44,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,769 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,234 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 23,345 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,513 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 21,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 378 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,425 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 6,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852 | 5,595 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $823 | 8,595 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $810 | 25,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788 | 5,009 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $770 | 11,229 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $757 | 2,772 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $729 | 9,675 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $717 | 1,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $507 | 10,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500 | 2,155 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $496 | 7,335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $469 | 7,605 | 0.0% |