Q3 2021 Holdings
Filed 2021-10-28 | 78 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 115,000 | 47.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 200,000 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,000 | 11.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 30,000 | 10.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.4M | 25,000 | 9.4% |
| ARK ETF TR(ARKX) | ETF | 00214Q807 | $783.0K | 40,000 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $518.0K | 10,000 | 2.0% |
| AAR Corp(AIR) | COM | 000361105 | $233.0K | 7,197 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 74,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 215,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $14.7K | 150,166 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 40,093 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 36,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 75,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 81,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 109,240 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 103,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 120,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 154,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.5K | 100,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.3K | 230,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 105,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 50,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 70,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 9,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Weibo Corp | BOND | 948596AC5 | $4.9K | 5,000,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 170,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 20,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 30,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0K | 250,000 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $4.0K | 78,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 20,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 150,300 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $3.8K | 100,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 70,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5K | 150,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 76,720 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.9K | 39,321 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 34,528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 32,500 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $2.1K | 40,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 35,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | COM | 09257A108 | $1.8K | 201,236 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 20,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 50,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 30,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 50,000 | 0.0% |