Q3 2021 Holdings
Filed 2021-11-15 | 23 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Comm | 20825C104 | $10.4M | 152,890 | 63.0% |
| Canada Goose Holdings Inc(GOOS) | Comm | 135086106 | $5.9M | 165,367 | 35.9% |
| American Express Co(AXP) | Comm | 025816109 | $15.0K | 89,800 | 0.1% |
| Sony Group Corp(SONY) | Comm | 835699307 | $14.9K | 134,389 | 0.1% |
| Wells Fargo & Co(WFC) | Comm | 949746101 | $14.6K | 314,873 | 0.1% |
| Simon Property Group Inc(SPG) | Comm | 828806109 | $13.6K | 104,320 | 0.1% |
| Fidelity National Financial Inc(FNF) | Comm | 31620R303 | $13.5K | 297,691 | 0.1% |
| RH Com(RH) | Comm | 74967X103 | $13.4K | 20,106 | 0.1% |
| Walt Disney Co(DIS) | Comm | 254687106 | $11.2K | 66,081 | 0.1% |
| EOG Resources Inc(EOG) | Comm | 26875P101 | $9.3K | 116,037 | 0.1% |
| General Electric Co(GE) | Comm | 369604301 | $8.9K | 86,620 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Comm | 723787107 | $8.8K | 52,869 | 0.1% |
| Twitter Inc(TWTRUSD) | Comm | 90184L102 | $8.6K | 141,608 | 0.1% |
| Yeti Holdings Inc(YETI) | Comm | 98585X104 | $7.7K | 89,326 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Comm | 98311A105 | $7.3K | 95,057 | 0.0% |
| Garmin Ltd(GRMN) | Comm | H2906T109 | $6.9K | 44,221 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Comm | 08579W103 | $5.7K | 94,094 | 0.0% |
| General Motors Co(GM) | Comm | 37045V100 | $5.7K | 108,221 | 0.0% |
| Envista Hldgs corp com(NVST) | Comm | 29415F104 | $4.7K | 113,385 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Comm | 513272104 | $4.0K | 64,676 | 0.0% |
| PulteGroup Inc(PHM) | Comm | 745867101 | $3.1K | 68,314 | 0.0% |
| Whirlpool Corp(WHR) | Comm | 963320106 | $2.3K | 11,401 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Comm | 35671D857 | $107 | 3,300 | 0.0% |