Q3 2021 Holdings
Filed 2021-11-05 | 92 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.2M | 4,419 | 24.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 57,104 | 24.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,490 | 17.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9M | 30,680 | 14.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,810 | 13.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $505.0K | 4,000 | 3.9% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $4.5K | 1,685 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.1K | 33,740 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.0K | 45,880 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 57,790 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.8K | 32,168 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 49,225 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 49,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,755 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 112,170 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4K | 41,003 | 0.0% |
| Pjsc Gazprom(OGZD) | ADR | 368287207 | $2.4K | 242,250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 22,080 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.3K | 17,691 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $2.3K | 8,026 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,774 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2K | 35,920 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $2.2K | 88,080 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.2K | 38,827 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 104,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 12,268 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 47,716 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.9K | 7,630 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 54,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,590 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.8K | 16,380 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 14,304 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 22,120 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $1.8K | 221,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,110 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 24,350 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 19,370 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.6K | 10,710 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 20,160 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 23,522 | 0.0% |
| iPath Barclays Bloomberg Coffe(BJOUSD) | ETN LKD 48 | 06746P563 | $1.6K | 29,010 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 51,610 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 19,755 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 51,960 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 252,360 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $1.4K | 12,141 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.3K | 240,730 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.2K | 35,070 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.2K | 29,170 | 0.0% |