Q2 2021 Holdings
Filed 2021-08-05 | 144 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | common stock | 92343V104 | $44 | 782 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $48 | 390 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $52 | 2,000 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $57 | 1,053 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $58 | 600 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $65 | 900 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $68 | 300 | 0.0% |
| Microstrategy Inc.(MSTR) | common stock | 594972408 | $86 | 130 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $92 | 1,400 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $109 | 1,750 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $118 | 1,975 | 0.0% |
| Trip.com Group Ltd.(CLV) | common stock | 89677Q107 | $120 | 3,387 | 0.0% |
| International Flavors & Fragra(IFF) | common stock | 459506101 | $162 | 1,085 | 0.0% |
| Liberty Global PLC | common stock | G5480U104 | $167 | 6,141 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $195 | 170 | 0.0% |
| DOW Inc.(DOW) | common stock | 260557103 | $206 | 3,256 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $217 | 1,127 | 0.0% |
| Madison Square Garden Entertai(SPHR) | common stock | 55826T102 | $218 | 2,598 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | common stock | 110122108 | $219 | 3,277 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $248 | 5,137 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $249 | 1,142 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $256 | 7,999 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $257 | 1,928 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $260 | 5,078 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $269 | 4,306 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $277 | 2,032 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $285 | 3,600 | 0.0% |
| Dupont de Nemours, Inc.(DD) | common stock | 26614N102 | $324 | 4,180 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $364 | 9,091 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $378 | 3,192 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $384 | 2,285 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $385 | 2,424 | 0.0% |
| Ebay Inc.(EBAY) | common stock | 278642103 | $410 | 5,837 | 0.0% |
| Otis Worldwide Corporation(OTIS) | common stock | 68902V107 | $429 | 5,241 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $429 | 9,217 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $439 | 2,211 | 0.0% |
| Madison Square Garden Sports C(MSGS) | common stock | 55825T103 | $448 | 2,598 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $562 | 4,844 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $578 | 2,021 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $605 | 4,473 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $620 | 1,549 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $698 | 4,240 | 0.0% |
| FOX Corp. Cl. A(FOXA) | common stock | 35137L105 | $762 | 20,535 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $764 | 9,826 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $867 | 6,424 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $882 | 5,894 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $990 | 1,131 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $993 | 14,036 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $1.1K | 12,699 | 0.0% |
| Booking Holdings, Inc.(BKNG) | common stock | 09857L108 | $1.1K | 518 | 0.0% |