Q3 2021 Holdings
Filed 2021-11-05 | 70 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Common | 863667101 | $13.9K | 52,827 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $14.0K | 117,608 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $14.5K | 432,465 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $14.8K | 397,951 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $15.3K | 216,188 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $15.4K | 284,935 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $16.3K | 135,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $16.9K | 44,836 | 0.1% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $17.7K | 382,137 | 0.1% |
| American Intl Group Inc(AIG) | Common | 026874784 | $18.6K | 339,243 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $19.9K | 99,557 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $20.5K | 126,915 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $20.7K | 439,607 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $22.1K | 870,309 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $23.4K | 8,752 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.6K | 87,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $27.2K | 99,573 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $353.0K | 1,606 | 1.1% |
| CNX RES Corp(CNX) | Common | 12653C108 | $11.2M | 884,086 | 33.4% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $21.4M | 393,848 | 64.2% |