Q1 2021 Holdings
Filed 2021-04-30 | 134 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 220,348 | 35.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.2M | 678,331 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 275,605 | 21.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 69,130 | 7.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $980.0K | 15,199 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $910.0K | 62,460 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.0K | 2,400 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $404.0K | 654 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $116.8K | 729,878 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $58.8K | 3,614,509 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.5K | 1,192,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 745,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.2K | 166,800 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $20.3K | 508,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.3K | 306,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 9,248 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.6K | 1,272,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 504,055 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.3K | 544,103 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $16.5K | 155,991 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.0K | 307,197 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.9K | 129,072 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.8K | 308,357 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.1K | 510,866 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.4K | 74,771 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 177,961 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.5K | 250,659 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5K | 29,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 223,597 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.9K | 281,476 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.0K | 66,180 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.9K | 129,997 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.2K | 145,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 30,078 | 0.0% |
| II-VI Inc | COM | 902104108 | $10.0K | 146,063 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9K | 103,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 35,752 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9K | 40,205 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5K | 56,041 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 202,905 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.4K | 150,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.9K | 303,575 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.9K | 115,461 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 324,155 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 73,075 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.2K | 338,610 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 67,527 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $4.6K | 403,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,520 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 28,366 | 0.0% |