Q3 2021 Holdings
Filed 2021-11-02 | 145 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR, Inc.(UDR) | common stock | 902653104 | $34 | 648 | 0.0% |
| Aercap Holdings NV(AER) | common stock | N00985106 | $35 | 600 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | common stock | 538034109 | $36 | 400 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | common stock | 42250P103 | $40 | 1,200 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $42 | 782 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $46 | 2,000 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $55 | 1,053 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $62 | 900 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $62 | 300 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $68 | 600 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $83 | 560 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $87 | 1,400 | 0.0% |
| Microstrategy Inc.(MSTR) | common stock | 594972408 | $90 | 155 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $104 | 1,750 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | common stock | 389637109 | $119 | 3,525 | 0.0% |
| International Flavors & Fragra(IFF) | common stock | 459506101 | $141 | 1,051 | 0.0% |
| Liberty Global PLC | common stock | G5480U104 | $150 | 5,028 | 0.0% |
| Otis Worldwide Corporation(OTIS) | common stock | 68902V107 | $171 | 2,073 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $182 | 170 | 0.0% |
| DOW Inc.(DOW) | common stock | 260557103 | $187 | 3,256 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | common stock | 110122108 | $194 | 3,277 | 0.0% |
| Madison Square Garden Entertai(SPHR) | common stock | 55826T102 | $196 | 2,694 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $217 | 1,127 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $218 | 4,203 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $219 | 1,142 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $221 | 7,459 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $236 | 980 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $251 | 4,306 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $256 | 1,928 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $264 | 5,137 | 0.0% |
| Dupont de Nemours, Inc.(DD) | common stock | 26614N102 | $276 | 4,062 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $282 | 3,600 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $301 | 6,991 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $315 | 3,319 | 0.0% |
| Trip.com Group Ltd.(CLV) | common stock | 89677Q107 | $315 | 10,237 | 0.0% |
| Ebay Inc.(EBAY) | common stock | 278642103 | $334 | 4,787 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $346 | 4,937 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $362 | 9,091 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $385 | 2,285 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $385 | 2,753 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $392 | 3,192 | 0.0% |
| FOX Corp. Cl. A(FOXA) | common stock | 35137L105 | $419 | 10,444 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $421 | 2,424 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $435 | 9,217 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $442 | 2,211 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $454 | 9,648 | 0.0% |
| Madison Square Garden Sports C(MSGS) | common stock | 55825T103 | $483 | 2,598 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $503 | 1,288 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $542 | 4,592 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $594 | 2,021 | 0.0% |