Q3 2021 Holdings
Filed 2021-11-12 | 124 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,250 | 62.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.3M | 278,500 | 18.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.7M | 50,000 | 14.6% |
| Carmax Inc(KMX) | COM | 143130102 | $384.0K | 3,000 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 158,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 54,197 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $7.5K | 143,980 | 0.1% |
| International Business MachsCall | COM | 459200901 | $6.9K | 50,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 45,650 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.6K | 14,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 25,250 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $3.2K | 260,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 64,750 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7K | 43,176 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 31,500 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.1K | 10,060 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 15,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 29,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 79,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 20,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 29,300 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CLA | 14912Y202 | $1.7K | 141,000 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $1.6K | 20,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6K | 14,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.5K | 100,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 14,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,800 | 0.0% |
| Apple Inc | COM | 003783310 | $1.3K | 8,900 | 0.0% |
| Lumen Technologies IncCall | COM | 156700906 | $1.2K | 100,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 10,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 52,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $976 | 22,900 | 0.0% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $924 | 24,750 | 0.0% |
| General Electric Co | COM | 369604103 | $902 | 8,750 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $855 | 101,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $811 | 2,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $788 | 16,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $708 | 13,500 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $685 | 40,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $641 | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638 | 3,900 | 0.0% |
| Bristol - Myers Squibb(BMY) | COM | 110122108 | $592 | 10,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $547 | 5,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $538 | 12,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $533 | 13,400 | 0.0% |
| General Mtrs Co | COM | 037045V10 | $527 | 10,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $525 | 10,000 | 0.0% |