Q3 2021 Holdings
Filed 2021-10-25 | 187 holdings | $22.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.6M | 133,905 | 54.3% |
| Boeing Co(BA)A | COM | 097023105 | $6.4M | 28,891 | 28.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.3M | 49,040 | 23.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.9M | 90,636 | 22.1% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 17,796 | 5.4% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $1.0M | 6,899 | 4.7% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $975.0K | 24,530 | 4.4% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $940.0K | 11,200 | 4.2% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $712.0K | 6,805 | 3.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $503.0K | 6,925 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.3K | 64,757 | 0.1% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $14.7K | 5,531 | 0.1% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $12.2K | 62,261 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $9.2K | 72,124 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8.4K | 22,345 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B)A | COM | 084670702 | $8.4K | 30,857 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $8.4K | 50,212 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $8.4K | 119,296 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $8.2K | 163,583 | 0.0% |
| CVS Inc(CVS)A | COM | 126650100 | $7.7K | 90,414 | 0.0% |
| General Electric Company | COM | 369604103 | $7.3K | 231,596 | 0.1% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $7.1K | 165,408 | 0.0% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $7.1K | 32,429 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.1K | 18,143 | 0.0% |
| Lowe's COS Inc(LOW)A | COM | 548661107 | $7.1K | 34,931 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $7.0K | 131,872 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.0K | 43,450 | 0.0% |
| A F L A C Inc(AFL)A | COM | 001055102 | $6.1K | 116,461 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $6.0K | 83,127 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $5.7K | 47,417 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD)A | COM | 049164205 | $5.4K | 66,563 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 150,795 | 0.0% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $5.2K | 93,820 | 0.0% |
| Delta Airlines Inc(DAL)A | COM | 247361702 | $5.1K | 119,947 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 45,837 | 0.0% |
| International Paper(IP)A | COM | 460146103 | $4.9K | 86,754 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.8K | 13,858 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $4.6K | 27,433 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $4.5K | 25,684 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 81,200 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $4.4K | 33,366 | 0.0% |
| Group 1 Automotive(GPI)A | COM | 398905109 | $4.2K | 22,522 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $4.2K | 78,278 | 0.0% |
| Spectrum Brands Holdings Inc(SPB)A | COM | 84790A105 | $4.2K | 44,028 | 0.0% |
| TE Connectivity LTD F(TEL)A | COM | H84989104 | $4.2K | 30,562 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.2K | 31,590 | 0.0% |
| A T & T Inc New(T)A | COM | 00206R102 | $4.0K | 146,792 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $4.0K | 194,629 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $3.9K | 31,325 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $3.9K | 192,515 | 0.0% |