Q3 2021 Holdings
Filed 2021-11-12 | 58 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,777 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 4,009 | 19.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $418.0K | 8,085 | 18.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $228.0K | 11,005 | 10.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 13,100 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,500 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 13,387 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,423 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 15,483 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,155 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,561 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 9,721 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 25,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,765 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $975 | 26,588 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $954 | 19,526 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $910 | 10,136 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $899 | 5,954 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $870 | 3,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854 | 3,029 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $851 | 2,543 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $836 | 7,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $806 | 5,696 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $802 | 15,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $738 | 19,667 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $735 | 16,147 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $733 | 44,129 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $707 | 3,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670 | 2,455 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $649 | 3,659 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $649 | 3,201 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $641 | 8,073 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $610 | 15,202 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $588 | 8,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519 | 194 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $512 | 1,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510 | 5,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $509 | 2,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470 | 4,962 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $462 | 2,210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $450 | 12,216 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $441 | 3,594 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $404 | 1,528 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $394 | 2,649 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $392 | 4,176 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $384 | 2,551 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $368 | 2,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354 | 2,747 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $334 | 6,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299 | 790 | 0.0% |