Q3 2021 Holdings
Filed 2021-10-12 | 53 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 149,055 | 97.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 101,860 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.0K | 71,835 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.6K | 192,755 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9K | 31,167 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.4K | 121,323 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 101,312 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 113,240 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 33,439 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.9K | 652,255 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 160,733 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 39,570 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7K | 159,305 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 66,610 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $8.5K | 67,550 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.2K | 222,025 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 117,935 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 129,553 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 106,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 82,614 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 242,300 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.5K | 77,945 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 21,289 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.3K | 130,115 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8K | 16,242 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8K | 110,833 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 42,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,769 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,848 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 23,100 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 21,430 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $878 | 26,665 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874 | 2,029 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $824 | 5,820 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $752 | 15,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719 | 219 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $707 | 3,412 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $686 | 8,445 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $618 | 1,822 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $580 | 5,964 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $577 | 13,570 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $556 | 7,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 2,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $445 | 3,450 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $347 | 2,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 1,270 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $278 | 9,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $268 | 2,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $268 | 601 | 0.0% |