Q4 2020 Holdings
Filed 2021-03-16 | 58 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1M | 429,221 | 67.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 125,296 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,404 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 18,519 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5K | 186,985 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 49,359 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.3K | 756,027 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 175,833 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.1K | 378,222 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.6K | 564,026 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 30,895 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4K | 60,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 28,201 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 157,395 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.7K | 223,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 48,269 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 143,927 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 61,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 49,458 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 46,840 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 64,505 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 138,691 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 41,838 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2K | 66,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 11,654 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0K | 66,859 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6K | 47,421 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6K | 180,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,123 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.5K | 10,162 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.2K | 76,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 19,105 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $929 | 8,527 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $919 | 10,524 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $913 | 127,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $827 | 8,458 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $814 | 26,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813 | 464 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $585 | 20,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 2,589 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $483 | 10,366 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $384 | 9,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $355 | 9,636 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $343 | 7,596 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319 | 3,855 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $315 | 10,680 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $308 | 1,729 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $287 | 1,049 | 0.0% |