Q1 2021 Holdings
Filed 2021-05-07 | 58 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $14.8M | 472,904 | 67.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.4M | 121,534 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,035 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 18,597 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 51,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 192,190 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7K | 178,150 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.6K | 818,203 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.6K | 567,634 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.3K | 214,411 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3K | 521,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 47,158 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 32,942 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 212,719 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4K | 63,385 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.4K | 227,201 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 71,446 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 46,463 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 185,555 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 142,315 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 16,205 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 75,714 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 47,057 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 49,028 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 92,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,052 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1K | 66,078 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,392 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9K | 47,182 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.9K | 77,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,380 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.7K | 180,000 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.6K | 10,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,895 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3K | 41,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,131 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 26,521 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $928 | 8,527 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $917 | 10,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $867 | 23,930 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $609 | 128,800 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $605 | 65,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $573 | 10,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507 | 245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $468 | 8,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $454 | 2,400 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $369 | 42,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325 | 878 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304 | 656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 4,860 | 0.0% |