Q1 2021 Holdings
Filed 2021-04-08 | 61 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 152,955 | 41.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 147,615 | 34.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 15,785 | 21.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $218.0K | 11,000 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5K | 100,950 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.6K | 69,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 51,649 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4K | 200,540 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 37,665 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 43,417 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 99,172 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 31,390 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 112,045 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 167,048 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 114,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 129,730 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.8K | 66,445 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 66,790 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 240,635 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.6K | 217,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,628 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.5K | 698,755 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 92,590 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.1K | 77,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 106,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 88,899 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6K | 109,785 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $5.4K | 22,863 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 80,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 60,955 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 44,690 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.7K | 98,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,709 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,113 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 22,630 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 21,030 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $876 | 26,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $814 | 6,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770 | 249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $760 | 1,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744 | 14,289 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $677 | 1,268 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $649 | 8,380 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $581 | 1,972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $549 | 7,064 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $527 | 3,498 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $498 | 7,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 2,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457 | 3,450 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $381 | 3,690 | 0.0% |