Q3 2021 Holdings
Filed 2021-10-19 | 15 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 253,784 | 98.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.6K | 253,019 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.7K | 45,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 136,597 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.0K | 323,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 51,482 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 256,562 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $9.5K | 106,004 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.8K | 321,353 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 151,544 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.8K | 51,520 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.8K | 239,913 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 17,228 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 128,484 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 330,500 | 0.0% |