Q3 2021 Holdings
Filed 2021-10-20 | 149 holdings | $116.6M | 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 | $24.4M | 903,724 | 20.9% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 13,951 | 20.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.6M | 319,298 | 18.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.8M | 428,159 | 17.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.1M | 162,071 | 15.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.9M | 66,145 | 3.3% |
| Brinker Intl(EAT) | COM | 109641100 | $2.2M | 43,855 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $464.0K | 8,532 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $440.0K | 2,000 | 0.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $406.0K | 903 | 0.3% |
| Abron Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $281.0K | 10,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3K | 12,508 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $32.5K | 264,378 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.2K | 330,555 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.8K | 126,921 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $29.0K | 523,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 171,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 188,981 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.3K | 179,786 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $25.8K | 279,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7K | 366,500 | 0.0% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $24.8K | 494,602 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $24.6K | 352,813 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $24.3K | 472,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.7K | 186,184 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.7K | 419,062 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $23.6K | 746,835 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.7K | 727,287 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $22.0K | 154,674 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $21.9K | 126,166 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $21.3K | 365,846 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $20.9K | 644,775 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.7K | 145,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 202,716 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 35,926 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $20.1K | 613,274 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $19.4K | 130,101 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $19.2K | 646,132 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.1K | 77,746 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.3K | 169,076 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $18.3K | 478,145 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.3K | 329,329 | 0.0% |
| Air Transport Services Grp I(ATSG*) | COM | 00922R105 | $18.3K | 707,144 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $17.8K | 252,670 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8K | 250,646 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17.7K | 882,957 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.7K | 219,760 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $17.7K | 80,292 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.2K | 114,120 | 0.0% |