Q1 2021 Holdings
Filed 2021-05-05 | 347 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 58,785 | 37.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 156,351 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,818 | 11.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.0M | 12,512 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $558.0K | 12,821 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $436.0K | 5,513 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,000 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $350.0K | 4,000 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 4,822 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 5,972 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 894 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.0K | 7,216 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $221.0K | 15,000 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $212.0K | 5,000 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 342 | 1.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $210.0K | 12,500 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $151.0K | 25,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 225,683 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.6K | 299,376 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.9K | 616,975 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 245,106 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $39.5K | 413,692 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.0K | 661,958 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 309,442 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $31.9K | 239,348 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $28.4K | 475,199 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $24.2K | 342,012 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.2K | 491,290 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.0K | 450,942 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.8K | 89,829 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 8,521 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.4K | 46,628 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 8,154 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.3K | 155,535 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $16.3K | 913,884 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.1K | 98,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,602 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 264,895 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $12.9K | 482,391 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.0K | 222,136 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 43,438 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0K | 62,726 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.6K | 211,574 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 19,770 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8K | 47,734 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4K | 68,873 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.6K | 468,233 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.5K | 97,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 206,612 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 25,273 | 0.0% |