Q3 2021 Holdings
Filed 2021-10-20 | 112 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $4.6M | 179,910 | 35.7% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.3M | 21,627 | 18.2% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.2M | 32,376 | 17.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.8M | 32,367 | 13.7% |
| Adobe Inc(ADBE) | cs | 00724F101 | $967.0K | 1,680 | 7.5% |
| Boeing Co(BA) | cs | 097023105 | $894.0K | 4,065 | 7.0% |
| NVR Inc(NVR) | cs | 62944T105 | $2.8K | 587 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.7K | 26,950 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.7K | 24,635 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.5K | 16,834 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $2.3K | 26,680 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $2.3K | 13,760 | 0.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $2.3K | 45,779 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.2K | 816 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $2.2K | 38,787 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $2.1K | 22,397 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $2.1K | 48,174 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.9K | 7,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $1.9K | 32,405 | 0.0% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $1.9K | 35,666 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.8K | 19,653 | 0.0% |
| General Electric Co Com New(GE) | cs | 369604301 | $1.8K | 17,589 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $1.8K | 39,914 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.8K | 23,787 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.8K | 10,496 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.7K | 21,510 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.7K | 19,618 | 0.0% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $1.6K | 88,325 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.6K | 7,661 | 0.0% |
| TriState Capital Holdings Inc | cs | 89678F100 | $1.6K | 75,206 | 0.0% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $1.6K | 35,962 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $1.5K | 27,796 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.5K | 17,189 | 0.0% |
| Viatris Inc(VTRS) | cs | 92556V106 | $1.4K | 103,069 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.4K | 19,783 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.3K | 5,656 | 0.0% |
| Weyerhaeuser Co(WY) | re | 962166104 | $1.3K | 35,637 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.3K | 8,896 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $1.2K | 28,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.2K | 7,215 | 0.0% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $1.1K | 12,592 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.1K | 19,465 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $1.1K | 25,208 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.0K | 17,345 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $1.0K | 24,000 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $1.0K | 14,920 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $970 | 18,213 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $951 | 2,755 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $950 | 8,170 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $927 | 5,480 | 0.0% |