Q3 2021 Holdings
Filed 2021-11-09 | 262 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.8M | 36,877 | 47.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.9M | 502,679 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 37,874 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,127 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 25,630 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,803 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 11,595 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $754.0K | 2,875 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $740.0K | 3,296 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 9,098 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 366 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 298,379 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.2K | 105,330 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.6K | 162,810 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8K | 20,180 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $47.6K | 396,806 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.0K | 230,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.2K | 261,589 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.8K | 201,314 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.0K | 181,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5K | 144,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 897,401 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3K | 254,743 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.5K | 152,562 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.4K | 606,804 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.9K | 101,883 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.7K | 528,458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.6K | 114,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.5K | 473,495 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.2K | 125,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 7,113 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.4K | 163,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 195,392 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.6K | 372,965 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.1K | 403,126 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.3K | 953,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 104,892 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 105,051 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 67,529 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 74,088 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.2K | 234,540 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 117,489 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 139,277 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.3K | 92,523 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 63,890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6K | 172,849 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.8K | 74,047 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 89,641 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 178,741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 152,030 | 0.0% |