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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $935 | 6,926 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $998 | 14,020 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,310 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0K | 17,540 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 440 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 20,750 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 27,930 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,990 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 34,145 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 26,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2K | 73,970 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 23,860 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 49,520 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,700 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 29,270 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 19,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,425 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 29,827 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 31,160 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.8K | 44,250 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 17,540 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.0K | 52,180 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.2K | 116,000 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $2.6K | 190,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8K | 46,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 46,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,270 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $3.1K | 312,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.1K | 21,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,173 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 68,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,062 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.5K | 84,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 28,860 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.5K | 114,825 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4.7K | 389,345 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.8K | 105,530 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.1K | 35,755 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 169,475 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 81,027 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 129,097 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.2K | 305,609 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.3K | 392,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 294,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 27,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 51,291 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 75,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 40,118 | 0.0% |