Q2 2021 Holdings
Filed 2021-08-10 | 635 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.4M | 64,869 | 19.9% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $3.1M | 228,800 | 18.1% |
| Boeing Co(BA) | Equities | 097023105 | $2.5M | 10,575 | 14.7% |
| Costco Wholesale Corp-New(COST) | Equities | 22160K105 | $2.5M | 6,357 | 14.6% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $943.0K | 22,995 | 5.5% |
| Affirm Holdings Inc(AFRM) | Equities | 00827B106 | $812.0K | 12,050 | 4.7% |
| Autozone Inc(AZO) | Equities | 053332102 | $701.0K | 470 | 4.1% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $487.0K | 11,415 | 2.8% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $467.0K | 3,050 | 2.7% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $444.0K | 1,900 | 2.6% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $433.0K | 600 | 2.5% |
| Bumble Inc(BMBL) | Equities | 12047B105 | $279.0K | 4,850 | 1.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $231.0K | 2,052 | 1.3% |
| Coinbase Global Inc(COIN) | Equities | 19260Q107 | $184.0K | 725 | 1.1% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $159.0K | 3,200 | 0.9% |
| Biontech SE(BNTX) | Equities | 09075V102 | $112.0K | 500 | 0.6% |
| Carrier Global Corp COM(CARR) | Equities | 14448C104 | $87.0K | 1,800 | 0.5% |
| Conocophillips COM(COP) | Equities | 20825C104 | $59.0K | 969 | 0.3% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $49.0K | 1,250 | 0.3% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $28.0K | 721 | 0.2% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $9.8K | 24,440 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.0K | 65,711 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.4K | 31,065 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $7.1K | 27,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $7.0K | 25,145 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $5.6K | 23,040 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.0K | 15,825 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $3.7K | 1,490 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.4K | 19,617 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.2K | 19,625 | 0.0% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $3.1K | 36,700 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.9K | 9,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $2.8K | 3,025 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.5K | 47,986 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $2.4K | 26,725 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $2.3K | 339,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.2K | 13,999 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $2.1K | 122,925 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $2.0K | 70,516 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.0K | 13,624 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $2.0K | 15,956 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $2.0K | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.8K | 7,605 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.7K | 12,903 | 0.0% |
| International Business(IBM) | Equities | 459200101 | $1.7K | 11,800 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.6K | 30,230 | 0.0% |
| Amazon(AMZN) | Equities | 023135106 | $1.6K | 1,038 | 0.0% |
| Graphic Packaging Holding(GPK) | Equities | 388689101 | $1.5K | 82,700 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.5K | 10,550 | 0.0% |
| Liberty Latin America LTD(LILAK) | Equities | G9001E128 | $1.4K | 99,526 | 0.0% |