Q3 2021 Holdings
Filed 2021-11-12 | 103 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 107,756 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 167,880 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 35,290 | 17.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 317,220 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $688.0K | 8,190 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,250 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.9K | 327,626 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7K | 141,027 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 34,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 162,256 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.8K | 365,743 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.6K | 327,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 74,787 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5K | 43,395 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.2K | 372,712 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 250,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 89,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 27,622 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 22,187 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2K | 263,920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 159,096 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 13,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 46,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 143,188 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 75,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 219,003 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 61,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 61,360 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5K | 212,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 52,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 37,428 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 307,736 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.1K | 114,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 43,611 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.7K | 271,560 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.7K | 35,875 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.7K | 353,300 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7K | 87,725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 116,183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 25,120 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 110,763 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 75,557 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 153,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 26,110 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.2K | 77,700 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.2K | 409,345 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 70,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,163 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.6K | 210,000 | 0.0% |