Q2 2021 Holdings
Filed 2021-08-04 | 84 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,878 | 44.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 240,002 | 24.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 36,889 | 16.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $563.0K | 8,432 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 7,985 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 56,007 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 30,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 60,253 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 165,749 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5K | 25,917 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 32,729 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 98,619 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.2K | 21,711 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 19,588 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 103,863 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 58,769 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.6K | 20,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 61,443 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 66,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 13,321 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0K | 42,034 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 38,039 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 134,644 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 84,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 34,868 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.1K | 24,954 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 25,772 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,017 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.9K | 130,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,884 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.6K | 114,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,695 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,298 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 51,078 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 43,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,657 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8,163 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2K | 25,030 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 26,652 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.1K | 39,677 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 71,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 7,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $986 | 5,968 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $968 | 6,278 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $920 | 40,053 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $893 | 38,133 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $778 | 18,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $691 | 12,335 | 0.0% |