Q2 2021 Holdings
Filed 2021-08-04 | 130 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $22.6M | 579,696 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 170,772 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 303,860 | 22.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 130,989 | 12.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.7M | 247,860 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $953.0K | 62,460 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $561.0K | 2,400 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $472.0K | 654 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $243.0K | 958 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $126.9K | 766,412 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $60.9K | 1,807,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.0K | 868,348 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.4K | 166,600 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $23.5K | 508,336 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.4K | 273,379 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 8,796 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.1K | 1,129,872 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.8K | 1,350,945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.4K | 305,592 | 0.0% |
| II-VI Inc | COM | 902104108 | $18.7K | 257,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 437,267 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.5K | 308,357 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.9K | 299,627 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.9K | 113,883 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.2K | 250,659 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.2K | 177,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 270,730 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15.2K | 155,991 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.9K | 492,044 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.7K | 247,636 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.4K | 74,871 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.3K | 470,293 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 29,066 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.1K | 74,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 164,115 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.5K | 595,265 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.2K | 271,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 27,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 35,752 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.8K | 337,792 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.2K | 93,284 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.8K | 40,405 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1K | 56,041 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4K | 303,575 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.7K | 110,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2K | 434,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,520 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.8K | 300,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4K | 128,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,572 | 0.0% |