Q1 2021 Holdings
Filed 2021-04-28 | 32 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 22,951 | 50.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 17,130 | 47.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 151,374 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.1K | 828,418 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 158,330 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.5K | 408,317 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.4K | 460,452 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.7K | 424,100 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.5K | 529,611 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 330,848 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.5K | 486,949 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.4K | 496,099 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $18.3K | 159,323 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.7K | 237,857 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.4K | 242,911 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7K | 86,405 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.0K | 62,454 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.0K | 518,360 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,406 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $221 | 2,297 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $103 | 24,000 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2 | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1 | 1,500 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1 | 100 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1 | 900 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $1 | 1,500 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1 | 300 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1 | 700 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1 | 500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $0 | 600 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $0 | 200 | 0.0% |