Q4 2020 Holdings
Filed 2021-02-19 | 29 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 17,120 | 52.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 22,842 | 45.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 151,346 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.1K | 840,380 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.6K | 502,063 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 160,160 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.6K | 411,280 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.6K | 535,258 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $17.3K | 157,001 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.2K | 412,558 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.8K | 485,827 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 335,111 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.4K | 239,134 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $15.3K | 375,977 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 501,359 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.6K | 241,279 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $13.2K | 248,429 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9K | 86,914 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.9K | 501,218 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.8K | 62,665 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,476 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $241 | 2,297 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $204 | 2,159 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $198 | 24,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $3 | 700 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $3 | 100 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2 | 600 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $2 | 500 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2 | 200 | 0.0% |