Q1 2021 Holdings
Filed 2021-05-17 | 59 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $41.5K | 693,970 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.5K | 230,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 213,280 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5K | 27,785 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.0K | 287,746 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $151.0K | 14,782 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $710.0K | 255,512 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 153,571 | 22.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.4M | 18,100 | 72.2% |