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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $2.3K | 13,760 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $2.3K | 26,680 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.5K | 16,834 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.7K | 24,635 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.7K | 26,950 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $2.8K | 587 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $894.0K | 4,065 | 7.0% |
| Adobe Inc(ADBE) | cs | 00724F101 | $967.0K | 1,680 | 7.5% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.8M | 32,367 | 13.7% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.2M | 32,376 | 17.1% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.3M | 21,627 | 18.2% |
| Bancorp Inc(TBBK) | cs | 05969A105 | $4.6M | 179,910 | 35.7% |