Q4 2020 Holdings
Filed 2021-02-12 | 16 holdings | $125.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $17.5K | 84,154 | 14.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.4K | 180,705 | 13.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.1K | 94,520 | 12.9% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $16.1K | 345,006 | 12.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.4K | 96,894 | 11.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.1K | 151,392 | 11.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.0K | 174,407 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 49,772 | 5.3% |
| Spdr Gold TrustCall | CALL | 4354659SM | $4.6K | 1,542 | 3.7% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 71,832 | 1.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 26,020 | 1.7% |
| Kroger CoCall | CALL | 5042119MM | $1.0K | 3,640 | 0.8% |
| Godaddy IncCall | CALL | 3867679BZ | $789 | 1,335 | 0.6% |
| Apple IncPut | PUT | 5049009SM | $163 | 508 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123 | 70 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 3 | 0.0% |