Q1 2021 Holdings
Filed 2021-05-11 | 88 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 57,984 | 21.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.8M | 4,519 | 20.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,970 | 17.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 23,240 | 12.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.6M | 13,280 | 11.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $1.2M | 132,680 | 8.7% |
| Centene Corp(CNC) | COM | 15135B101 | $575.0K | 8,990 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 9,190 | 3.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $3.9K | 15,112 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 62,825 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $3.5K | 1,701 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.3K | 29,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,975 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 41,509 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.5K | 32,768 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 10,427 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 50,810 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 24,176 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.3K | 18,081 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 72,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 19,180 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 34,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,590 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.1K | 38,827 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,774 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $2.0K | 33,629 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $2.0K | 65,790 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $2.0K | 90,250 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.9K | 35,820 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $1.9K | 101,770 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 48,606 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 54,520 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.8K | 8,026 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 22,670 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 36,840 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 14,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,268 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 19,370 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 243,170 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $1.5K | 12,141 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 9,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,110 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,360 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 51,610 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.1K | 19,140 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $1.0K | 148,090 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $980 | 21,203 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $967 | 28,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930 | 13,250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $868 | 4,705 | 0.0% |