Q2 2021 Holdings
Filed 2021-08-12 | 265 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.9M | 37,309 | 46.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.2M | 466,600 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 35,962 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,618 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,061 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 24,660 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $804.0K | 3,296 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $706.0K | 11,595 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $682.0K | 2,675 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 10,132 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $214.0K | 366 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6K | 301,222 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.6K | 163,244 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.4K | 105,801 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0K | 20,331 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.1K | 400,975 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.4K | 227,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9K | 260,270 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8K | 143,101 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.5K | 182,963 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.2K | 202,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.9K | 255,593 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.2K | 152,928 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 897,212 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.2K | 533,393 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.0K | 607,867 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.4K | 101,629 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 466,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5K | 114,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 6,948 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.9K | 124,171 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.2K | 164,127 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.7K | 369,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8K | 179,242 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.1K | 922,159 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.3K | 394,852 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.2K | 226,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 75,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 105,461 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 103,401 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8K | 69,569 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7K | 89,768 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 138,676 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2K | 114,514 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 62,675 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 95,527 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 75,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 150,697 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 178,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 126,540 | 0.0% |