Q2 2021 Holdings
Filed 2021-08-10 | 23 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Comm | 20825C104 | $9.3M | 152,047 | 55.6% |
| Canada Goose Holdings Inc(GOOS) | Comm | 135086106 | $7.2M | 164,461 | 43.2% |
| Twitter Inc(SPG) | Comm | 828806109 | $18.3K | 266,392 | 0.1% |
| American Express Co(AXP) | Comm | 025816109 | $18.3K | 110,914 | 0.1% |
| Wells Fargo & Co(TWTRUSD) | Comm | 90184L102 | $16.7K | 369,505 | 0.1% |
| Simon Property Group Inc(SONY) | Comm | 835699307 | $15.8K | 121,258 | 0.1% |
| RH Com(RH) | Comm | 74967X103 | $13.6K | 19,994 | 0.1% |
| Sony Group Corp(RP) | Comm | 75606N109 | $13.0K | 133,644 | 0.1% |
| Fidelity National Financial Inc | Comm | 31620R105 | $12.9K | 296,045 | 0.1% |
| Walt Disney Co(DIS) | Comm | 254687106 | $11.6K | 65,719 | 0.1% |
| EOG Resources Inc(EOG) | Comm | 26875P101 | $9.6K | 115,401 | 0.1% |
| General Electric Co | Comm | 369604103 | $9.3K | 689,734 | 0.1% |
| Envista Hldgs corp com(NVST) | Comm | 29415F104 | $8.9K | 205,909 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Comm | 723787107 | $8.5K | 52,578 | 0.1% |
| Lamb Weston Holdings Inc(LW) | Comm | 513272104 | $8.4K | 103,847 | 0.1% |
| Yeti Holdings Inc(WHR) | Comm | 963320106 | $8.2K | 88,830 | 0.0% |
| Wyndham Hotels & Resorts Inc(WFC) | Comm | 949746101 | $6.8K | 94,532 | 0.0% |
| PulteGroup Inc(PHM) | Comm | 745867101 | $6.5K | 118,902 | 0.0% |
| General Motors Co(GM) | Comm | 37045V100 | $6.4K | 107,626 | 0.0% |
| Garmin Ltd(GRMN) | Comm | H2906T109 | $6.4K | 43,977 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Comm | 08579W103 | $6.1K | 94,072 | 0.0% |
| Whirlpool Corp | Comm | 983101106 | $5.9K | 27,020 | 0.0% |
| Parsons Corp(PSN) | Comm | 70202L102 | $106 | 2,700 | 0.0% |