Q3 2021 Holdings
Filed 2021-10-19 | 135 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $17.9M | 532,628 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 301,070 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 135,065 | 20.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.7M | 1,197,778 | 13.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 129,770 | 13.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $982.0K | 62,460 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $506.0K | 2,400 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $476.0K | 654 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $455.0K | 2,000 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $155.0K | 15,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.9K | 754,511 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $60.4K | 1,807,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.0K | 999,480 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $24.8K | 500,836 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.9K | 165,127 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.6K | 270,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 8,028 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21.4K | 1,353,358 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.5K | 1,194,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.4K | 310,225 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.2K | 324,970 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.0K | 201,322 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.0K | 246,709 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.8K | 303,538 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15.8K | 142,518 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.4K | 875,806 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.2K | 255,386 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.1K | 175,329 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.4K | 525,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 28,642 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.5K | 464,036 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.1K | 74,073 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.9K | 82,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 162,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 224,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 280,185 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 268,732 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.6K | 193,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 26,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 35,617 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.6K | 632,030 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.5K | 351,428 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4K | 56,041 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2K | 90,565 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 39,890 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2K | 303,575 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2K | 20,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,520 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | 127,677 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.7K | 80,000 | 0.0% |