Q2 2021 Holdings
Filed 2021-08-16 | 94 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,164 | 34.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,060 | 17.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 35,676 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $901.0K | 3,696 | 11.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $822.0K | 16,924 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 4,969 | 6.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $240.0K | 2,350 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,734 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 49,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,040 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 22,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,712 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 31,694 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6K | 29,457 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 25,595 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 50,923 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,057 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 19,320 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 6,810 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 15,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 26,161 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0K | 121,120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 7,530 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 7,173 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 55,618 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 8,278 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 16,301 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 16,425 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 21,495 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 39,198 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,254 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,641 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 15,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 6,994 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 32,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,212 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 30,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 466 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 9,527 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,614 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,313 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,928 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,578 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $997 | 6,864 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $968 | 21,233 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $920 | 13,111 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $874 | 4,759 | 0.0% |