Q2 2021 Holdings
Filed 2021-08-04 | 131 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 168,661 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,089 | 17.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,751 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,880 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,220 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $222.0K | 600 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 459,512 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 139,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 45,061 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.8K | 122,314 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 34,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 60,268 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 180,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 55,344 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2K | 264,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 159,790 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 132,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 26,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 81,020 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 44,645 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.3K | 64,329 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 31,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 84,203 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,167 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.1K | 147,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.0K | 99,733 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 25,100 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.0K | 85,700 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 366,365 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 22,479 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7K | 17,115 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.5K | 126,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 42,123 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 20,811 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.3K | 225,468 | 0.0% |
| GAN LTD | SHS | G3728V109 | $4.2K | 255,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 18,994 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 72,325 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.1K | 217,005 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 67,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 13,115 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.8K | 118,730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 15,416 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 72,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 55,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 42,670 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 60,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 61,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 86,441 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 47,225 | 0.0% |