Q2 2021 Holdings
Filed 2021-07-30 | 322 holdings | $391.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc.(AMAT) | COM | 038222105 | $7.1M | 50,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 39,650 | 1.6% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4.7M | 128,600 | 1.2% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $4.6M | 157,100 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3M | 31,600 | 1.1% |
| Facebook Inc.(META) | COM | 30303M102 | $4.2M | 12,050 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $4.1M | 98,550 | 1.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.9M | 28,700 | 1.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $3.8M | 1,530 | 1.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.8M | 68,200 | 1.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.8M | 1,560 | 1.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.5M | 52,240 | 0.9% |
| Simon Ppty GP(SPG) | COM | 828806109 | $3.5M | 26,710 | 0.9% |
| Intel Corp.(INTC) | COM | 458140100 | $3.4M | 59,800 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 73,700 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 20,100 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2M | 15,300 | 0.8% |
| BNP Paribas | COM | 007309681 | $3.1M | 49,519 | 0.8% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $3.0M | 48,100 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0M | 47,200 | 0.8% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.9M | 3,300 | 0.7% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.9M | 253,000 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9M | 36,800 | 0.7% |
| General Dynamics(GD) | COM | 369550108 | $2.8M | 15,000 | 0.7% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.8M | 14,500 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7M | 10,125 | 0.7% |
| Bayerische Motoren Werke-Prf | COM | 005756030 | $2.7M | 30,500 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7M | 9,250 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.7M | 7,100 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,600 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,260 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 3,250 | 0.7% |
| Constellium SE(CSTM) | COM | F21107101 | $2.6M | 135,000 | 0.7% |
| Asml Holding NV | COM | 00B929F46 | $2.5M | 3,665 | 0.6% |
| Cigna Corp.(CI) | COM | 125523100 | $2.5M | 10,450 | 0.6% |
| NOV Inc.(NOV) | COM | 62955J103 | $2.4M | 155,300 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 27,200 | 0.6% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.3M | 37,520 | 0.6% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.2M | 9,690 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $2.2M | 635 | 0.6% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1M | 26,200 | 0.5% |
| Viacomcbs Inc. B(0VVB) | COM | 92556H206 | $2.1M | 47,350 | 0.5% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $2.1M | 7,700 | 0.5% |
| Prologis TR(PLD) | COM | 74340W103 | $2.1M | 17,850 | 0.5% |
| Fidelity Nat'l Info Svcs(FIS) | COM | 31620M106 | $2.1M | 14,800 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1M | 8,500 | 0.5% |
| Solvay SA | COM | 004821100 | $2.0M | 16,100 | 0.5% |
| ING Groep NV-Cva | COM | 00BZ57390 | $2.0M | 154,449 | 0.5% |
| Laboratory Amer H | COM | 50540R409 | $2.0M | 7,100 | 0.5% |
| Prudential PLC | COM | 000709954 | $1.9M | 100,600 | 0.5% |