Q2 2021 Holdings
Filed 2021-08-02 | 130 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 55,294 | 29.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 100,000 | 23.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 12,000 | 19.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 100,000 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,000 | 8.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $911.0K | 20,000 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $605.0K | 13,646 | 2.8% |
| American Assets TR Inc(AAT) | COM | 024013104 | $54.3K | 1,455,336 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $30.4K | 737,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 210,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 177,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.1K | 555,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 89,650 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.5K | 54,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.1K | 344,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 285,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 85,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 125,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 210,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.9K | 39,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.5K | 150,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.5K | 103,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.9K | 170,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9K | 115,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.8K | 96,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 45,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 123,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.5K | 93,610 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 127,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 92,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 66,632 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 80,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 50,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 206,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 145,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 140,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7K | 45,250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.6K | 76,370 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 85,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.7K | 165,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 44,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 103,304 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.2K | 95,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 86,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 20,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9K | 81,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 115,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 100,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6K | 68,000 | 0.0% |