Q2 2021 Holdings
Filed 2021-07-27 | 149 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $25.3M | 904,591 | 33.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 14,170 | 28.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.6M | 322,464 | 26.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.7M | 61,030 | 4.9% |
| Brinker Intl(EAT) | COM | 109641100 | $2.8M | 44,690 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,000 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $452.0K | 8,532 | 0.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $357.0K | 903 | 0.5% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $264.0K | 10,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.5K | 420,376 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.0K | 169,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $32.7K | 276,797 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $31.7K | 900,383 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7K | 12,636 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.4K | 427,191 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $27.1K | 761,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 174,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 192,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.3K | 371,795 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.5K | 739,720 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $25.0K | 355,751 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $24.6K | 189,431 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.5K | 188,018 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $23.7K | 36,368 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $23.6K | 156,252 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $23.1K | 370,477 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $22.0K | 441,270 | 0.0% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $21.7K | 401,558 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5K | 253,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5K | 205,345 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.5K | 133,603 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.4K | 164,937 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.2K | 147,504 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $20.9K | 394,100 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $20.3K | 127,805 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.8K | 879,463 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.6K | 333,488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.6K | 228,860 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.1K | 78,584 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $18.9K | 515,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7K | 89,933 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $18.5K | 131,794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.3K | 171,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 280,305 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $17.5K | 81,185 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS10000GRW | 92206C680 | $17.5K | 251,220 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.4K | 123,872 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.1K | 115,459 | 0.0% |
| Air Transport Services Grp I(ATSG*) | COM | 00922R105 | $16.9K | 726,059 | 0.0% |