Q2 2021 Holdings
Filed 2021-07-26 | 36 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 22,708 | 52.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 17,120 | 45.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 151,347 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $35.9K | 824,961 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.5K | 525,944 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 162,993 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.8K | 418,621 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $23.2K | 431,433 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.3K | 492,884 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.5K | 747,600 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $21.5K | 164,521 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 361,296 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.8K | 252,968 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.3K | 247,672 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9K | 102,286 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.2K | 85,987 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.7K | 65,962 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.1K | 552,092 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,379 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $232 | 2,297 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28 | 24,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1 | 600 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1 | 700 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1 | 1,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1 | 1,100 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $0 | 600 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $0 | 500 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $0 | 200 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $0 | 1,500 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $0 | 500 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $0 | 300 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $0 | 100 | 0.0% |