Q2 2021 Holdings
Filed 2021-08-12 | 134 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 112,116 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 178,862 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 35,310 | 21.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 318,870 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $781.0K | 2,675 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 1,872 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $740.0K | 8,190 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $513.0K | 876 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $466.0K | 4,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 119,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1K | 37,101 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.0K | 436,523 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 347,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9K | 140,489 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.8K | 377,535 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 161,440 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0K | 48,375 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9K | 240,070 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.8K | 383,928 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.4K | 318,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 29,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 24,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 3,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 251,927 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 72,308 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 14,972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 91,463 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9K | 66,970 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.6K | 90,249 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 46,110 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 243,185 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 148,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 162,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 60,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 40,118 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 75,158 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 51,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 27,520 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 294,436 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.3K | 392,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.2K | 305,609 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 129,097 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 81,027 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 169,475 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.1K | 35,755 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.8K | 105,530 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4.7K | 389,345 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.5K | 114,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 28,860 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.5K | 84,650 | 0.0% |