Q3 2021 Holdings
Filed 2021-11-15 | 32 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,380 | 93.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.9K | 58 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.0K | 37,805 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.3K | 66,150 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 16,235 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.6K | 20,746 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 88,279 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 194,315 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 13,221 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 202,720 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1K | 4,237 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.0K | 150,369 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 70,422 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 51,979 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.6K | 84,963 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 60,650 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 85,583 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 61,649 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 145,265 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.2K | 72,603 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1K | 60,870 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 31,342 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9K | 98,230 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 55,227 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $3.2K | 16,356 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 4,903 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8K | 8,314 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 78,668 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 51,291 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 67,128 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $697 | 26,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $468 | 10,980 | 0.0% |