Q3 2021 Holdings
Filed 2021-11-09 | 41 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 204,054 | 78.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,966 | 19.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.0K | 390,694 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 82,792 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9.4K | 975,421 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $8.9K | 295,394 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.7K | 138,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 28,385 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $7.1K | 54,607 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.2K | 61,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 21,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,826 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 114,319 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,442 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 21,183 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.6K | 41,983 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,891 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,204 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 12,993 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9K | 22,002 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6K | 70,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,458 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,736 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,277 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,156 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.3K | 70,767 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,265 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $997 | 62,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $568 | 1,645 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $547 | 12,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $488 | 2,438 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409 | 716 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $404 | 4,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334 | 125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309 | 1,763 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 3,446 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $211 | 800 | 0.0% |