Q1 2021 Holdings
Filed 2021-05-06 | 128 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 111,171 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 179,515 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 35,110 | 21.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.1M | 558,565 | 13.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $741.0K | 2,675 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $730.0K | 8,190 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,772 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $416.0K | 876 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $408.0K | 4,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 119,861 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.1K | 350,086 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 37,291 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.8K | 375,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 160,221 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.2K | 59,585 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 140,437 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 377,918 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9K | 240,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 247,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 24,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,207 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 67,520 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 15,015 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 143,751 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9K | 284,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 3,143 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 72,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 91,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 60,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 46,260 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.3K | 90,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 75,958 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 244,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 159,371 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.6K | 310,212 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.4K | 396,417 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 40,623 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 170,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 27,670 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 81,052 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 51,841 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.9K | 36,655 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 293,336 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 131,910 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.8K | 105,480 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.5K | 125,028 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4.1K | 306,345 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 179,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 28,810 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 65,604 | 0.0% |