Q2 2021 Holdings
Filed 2021-08-11 | 468 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 169,303 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 15,558 | 13.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 12,512 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,409 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $688.0K | 16,821 | 5.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $486.0K | 7,500 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.0K | 5,513 | 3.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $403.0K | 7,000 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,000 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $355.0K | 10,000 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $339.0K | 6,972 | 2.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $333.0K | 23,000 | 2.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $327.0K | 8,000 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $247.0K | 342 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 4,000 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 894 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $205.0K | 15,000 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $204.0K | 25,821 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 190,758 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 307,942 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $41.4K | 416,060 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 244,281 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 245,480 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.3K | 484,799 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.3K | 200,041 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.2K | 443,376 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.0K | 488,406 | 0.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $21.6K | 1,350,183 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.8K | 350,837 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.5K | 94,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 8,154 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $19.8K | 226,431 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 8,087 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.8K | 98,144 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $18.4K | 1,871,070 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.9K | 155,065 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.5K | 1,622,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 4,602 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 382,071 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 264,718 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $13.3K | 1,270,679 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $11.8K | 451,507 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $11.4K | 1,156,026 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 30,142 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 43,438 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 44,124 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.8K | 210,055 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7K | 68,873 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6K | 58,226 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.2K | 520,814 | 0.1% |