Q2 2021 Holdings
Filed 2021-07-22 | 114 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $4.3M | 186,460 | 33.3% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.4M | 21,617 | 18.9% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.0M | 33,049 | 15.6% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.7M | 32,532 | 13.4% |
| Adobe Inc(ADBE) | cs | 00724F101 | $996.0K | 1,700 | 7.7% |
| Boeing Co(BA) | cs | 097023105 | $818.0K | 3,416 | 6.4% |
| Biogen Inc(BIIB) | cs | 09062X103 | $494.0K | 1,426 | 3.8% |
| NVR Inc(NVR) | cs | 62944T105 | $3.0K | 606 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.8K | 26,655 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.5K | 16,410 | 0.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $2.4K | 45,944 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.4K | 25,765 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $2.3K | 14,224 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.2K | 870 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $2.1K | 22,727 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $2.1K | 31,731 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $2.1K | 28,825 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $2.1K | 39,837 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $2.0K | 19,978 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $2.0K | 7,137 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.9K | 49,709 | 0.0% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $1.9K | 36,011 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.8K | 10,496 | 0.0% |
| General Electric Co | cs | 369604103 | $1.8K | 135,448 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.7K | 22,367 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.7K | 20,592 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.7K | 7,701 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.7K | 19,988 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $1.6K | 40,039 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $1.6K | 27,796 | 0.0% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $1.5K | 36,522 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $1.5K | 53,580 | 0.0% |
| TriState Capital Holdings Inc | cs | 89678F100 | $1.5K | 75,056 | 0.0% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $1.5K | 86,525 | 0.0% |
| Weyerhaeuser Co(WY) | re | 962166104 | $1.5K | 44,037 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.4K | 17,214 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.4K | 20,108 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.3K | 5,816 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.2K | 8,956 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.2K | 19,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.1K | 7,310 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $1.1K | 15,020 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.1K | 17,410 | 0.0% |
| Viatris Inc(VTRS) | cs | 92556V106 | $1.1K | 74,167 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $1.0K | 25,395 | 0.0% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $1.0K | 12,277 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $1.0K | 24,000 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $1.0K | 2,840 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $974 | 15,443 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $957 | 5,500 | 0.0% |