Q1 2021 Holdings
Filed 2021-05-14 | 230 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | common stock | N00985106 | $35 | 600 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $43 | 745 | 0.0% |
| ViacomCBS Inc. - CLS B(0VVB) | common stock | 92556H206 | $47 | 1,035 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $49 | 390 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $53 | 1,003 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $54 | 2,000 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $60 | 300 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $63 | 900 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $67 | 700 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $98 | 1,750 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $102 | 1,400 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | common stock | 42250P103 | $103 | 3,250 | 0.0% |
| Expedia, Inc.(EXPE) | common stock | 30212P303 | $175 | 1,015 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $190 | 170 | 0.0% |
| Liberty Global PLC | common stock | G5480U104 | $195 | 7,600 | 0.0% |
| Viatris, Inc.(VTRS) | common stock | 92556V106 | $227 | 16,282 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $266 | 3,600 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $323 | 5,050 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $673 | 1,809 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $924 | 1,225 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $1.1K | 15,467 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $1.2K | 6,152 | 0.0% |
| International Flavors & Fragra(IFF) | common stock | 459506101 | $1.5K | 10,830 | 0.0% |
| Otis Worldwide Corporation(OTIS) | common stock | 68902V107 | $1.5K | 22,320 | 0.0% |
| Trip.com Group Ltd.(CLV) | common stock | 89677Q107 | $1.6K | 40,905 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $1.8K | 64,611 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | common stock | 110122108 | $2.3K | 37,169 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $2.4K | 56,513 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.7K | 18,289 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $2.7K | 18,188 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $3.0K | 64,170 | 0.0% |
| FOX Corp. Cl. A(FOXA) | common stock | 35137L105 | $3.0K | 84,212 | 0.0% |
| Madison Square Garden Entertai(SPHR) | common stock | 55826T102 | $3.1K | 37,982 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $3.1K | 24,340 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $3.2K | 13,885 | 0.0% |
| Dupont de Nemours, Inc.(DD) | common stock | 26614N102 | $3.3K | 42,273 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.3K | 56,553 | 0.0% |
| DOW Inc.(DOW) | common stock | 260557103 | $3.4K | 52,626 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $3.4K | 56,125 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $3.5K | 36,830 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $3.5K | 26,082 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $3.9K | 106,140 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $4.4K | 54,114 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $4.6K | 29,304 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $5.0K | 26,747 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.1K | 140,134 | 0.0% |
| Ebay Inc.(EBAY) | common stock | 278642103 | $5.2K | 85,642 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $5.3K | 119,760 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $5.3K | 67,001 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $5.7K | 103,238 | 0.0% |