Q3 2021 Holdings
Filed 2021-11-03 | 40 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 17,110 | 95.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 151,325 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.5K | 850,737 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 159,392 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.8K | 527,525 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.5K | 527,265 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.9K | 434,316 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $21.1K | 165,377 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.8K | 263,004 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.7K | 446,957 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $20.6K | 763,813 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 373,234 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $18.3K | 476,975 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.0K | 254,548 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0K | 103,794 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $17.0K | 84,876 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.8K | 85,503 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.6K | 70,791 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 54,790 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.8K | 588,259 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,379 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $643 | 12,653 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $221 | 2,297 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $32 | 24,000 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $5 | 200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3 | 100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2 | 600 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1 | 1,500 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1 | 700 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1 | 1,100 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $0 | 300 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $0 | 1,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $0 | 600 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $0 | 500 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $0 | 200 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $0 | 500 | 0.0% |
| MGM Growth Pptys LLC(MGP)Put | CL A COM | 55303A105 | $0 | 900 | 0.0% |