Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $317.0K | 2,230 | 29.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 3,500 | 25.6% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 966 | 23.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $224.0K | 3,500 | 20.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 3,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 8,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 2,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337 | 3,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332 | 1,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 1,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $318 | 2,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 2,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299 | 800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $284 | 2,136 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $270 | 1,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $262 | 900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257 | 1,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $253 | 1,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $250 | 932 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $245 | 900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $240 | 1,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $240 | 1,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227 | 4,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225 | 18,352 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225 | 2,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221 | 2,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216 | 457 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $207 | 2,800 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $203 | 2,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $164 | 26,873 | 0.0% |