Q1 2021 Holdings
Filed 2021-04-15 | 112 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | CS | 05969A105 | $4.0M | 193,985 | 34.1% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $2.3M | 21,569 | 19.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.7M | 33,522 | 14.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.7M | 32,430 | 14.6% |
| Adobe Inc(ADBE) | CS | 00724F101 | $891.0K | 1,875 | 7.6% |
| Boeing Co(BA) | CS | 097023105 | $627.0K | 2,460 | 5.3% |
| Biogen Inc(BIIB) | CS | 09062X103 | $378.0K | 1,351 | 3.2% |
| NVR Inc(NVR) | CS | 62944T105 | $2.9K | 609 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.8K | 26,794 | 0.0% |
| Western Alliance Bancorp(WAL) | CS | 957638109 | $2.6K | 27,060 | 0.0% |
| Pioneer Natural REsources Co(PXDEUR) | CS | 723787107 | $2.5K | 15,600 | 0.0% |
| Westrock Co(WRKUSD) | CS | 96145D105 | $2.4K | 46,884 | 0.0% |
| Fidelity Tr 500 Index Ins PREm(FXAIX) | MF | 315911750 | $2.3K | 16,290 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.1K | 32,655 | 0.0% |
| Lennar Corp Cl A(LEN) | CS | 526057104 | $2.0K | 20,228 | 0.0% |
| Triton Intl Ltd Cl A | CS | G9078F107 | $2.0K | 36,011 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $1.9K | 10,496 | 0.0% |
| BerkshiRE Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.9K | 7,317 | 0.0% |
| CimaREx Energy Co(XECEUR) | CS | 171798101 | $1.9K | 31,285 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.8K | 50,466 | 0.0% |
| CF Industries Holdings Inc(CF) | CS | 125269100 | $1.8K | 39,887 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $1.8K | 871 | 0.0% |
| General Electric Co | CS | 369604103 | $1.8K | 133,468 | 0.0% |
| TriState Capital Holdings Inc | CS | 89678F100 | $1.7K | 75,856 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $1.7K | 48,437 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $1.7K | 23,086 | 0.0% |
| Cambridge Bancorp | CS | 132152109 | $1.7K | 20,038 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.7K | 7,751 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | CS | 695263103 | $1.6K | 42,824 | 0.0% |
| General Motors Co(GM) | CS | 37045V100 | $1.6K | 27,921 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.6K | 20,442 | 0.0% |
| Banc Of California Inc(BANC) | CS | 05990K106 | $1.6K | 86,725 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.6K | 51,736 | 0.0% |
| Iron Mountain Inc(IRM) | RE | 46284V101 | $1.5K | 40,452 | 0.0% |
| EOG REsources Inc(EOG) | CS | 26875P101 | $1.5K | 20,179 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $1.4K | 20,938 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $1.3K | 17,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.1K | 7,385 | 0.0% |
| Apple Inc(AAPL) | CS | 037833100 | $1.1K | 9,006 | 0.0% |
| Lilly Eli & Co(LLY) | CS | 532457108 | $1.1K | 5,836 | 0.0% |
| DeeRE & Co(DE) | CS | 244199105 | $1.1K | 2,905 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.1K | 17,710 | 0.0% |
| Onemain Holdings Inc(OMF) | CS | 68268W103 | $1.1K | 19,990 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.0K | 16,261 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $1.0K | 15,100 | 0.0% |
| Bank America Corp(BAC) | CS | 060505104 | $996 | 25,745 | 0.0% |
| Central Securities Corp(CET) | CS | 155123102 | $986 | 26,000 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $928 | 5,500 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $902 | 5,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $874 | 11,307 | 0.0% |