Q4 2020 Holdings
Filed 2021-02-04 | 43 holdings | $177.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 114,461 | 8.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.5K | 413,102 | 7.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.7K | 135,181 | 6.6% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $11.2K | 371,656 | 6.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.2K | 237,807 | 5.2% |
| CVS Health Corp(CVS) | COM SER A | 126650100 | $9.0K | 131,254 | 5.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8.9K | 363,315 | 5.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 49,918 | 4.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.7K | 309,415 | 4.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.5K | 88,752 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 145,005 | 4.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7K | 106,746 | 3.8% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $5.9K | 112,061 | 3.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.8K | 196,470 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,783 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 123,308 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 174,571 | 2.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 22,841 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 77,735 | 2.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,210 | 1.9% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 41,130 | 1.4% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.5K | 127,912 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 100,016 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 13,109 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 10,473 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 17,450 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $1.4K | 4 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 7,597 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,691 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $840 | 4,035 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $816 | 13,870 | 0.5% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $778 | 489,176 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $544 | 2,347 | 0.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $445 | 26,898 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $425 | 19,146 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $400 | 4,733 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355 | 109 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 7,364 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $288 | 1,213 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286 | 1,469 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $252 | 4,970 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $207 | 1,158 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201 | 1,445 | 0.1% |