Q3 2021 Holdings
Filed 2021-10-18 | 85 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 61,713 | 49.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 234,102 | 22.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 39,091 | 15.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $397.0K | 8,513 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 7,985 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 55,450 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 30,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 59,756 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 25,916 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 157,262 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 32,615 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 97,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 103,542 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.0K | 21,500 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.6K | 24,498 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 19,489 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.5K | 47,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,105 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 65,698 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 58,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 60,581 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 13,244 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 40,929 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 133,865 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 37,781 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,785 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 26,057 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 84,186 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,711 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,695 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 10,298 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.4K | 115,614 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 8,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,571 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 42,370 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 26,465 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1K | 24,099 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 50,002 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 72,576 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.1K | 40,789 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 5,968 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $911 | 3,500 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $881 | 6,762 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $803 | 37,041 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $774 | 38,261 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $704 | 18,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 12,155 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $646 | 2,296 | 0.0% |