Q1 2021 Holdings
Filed 2021-04-19 | 117 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 135,027 | 49.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,900 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,587 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,818 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.0K | 2,097 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $712.0K | 1,154 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $594.0K | 5,834 | 4.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 168,766 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.1K | 67,200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7K | 13,171 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 14,452 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 135,884 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 97,383 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 19,272 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 93,294 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9K | 60,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 126,954 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 93,647 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 64,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 54,702 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.5K | 31,460 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1K | 175,917 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.1K | 131,046 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 38,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 44,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 83,486 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 50,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 189,610 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 158,096 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 35,148 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 34,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,541 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 67,777 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 13,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,243 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 24,959 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 17,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,061 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 14,436 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,419 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 29,781 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 54,788 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 7,418 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 16,223 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 13,646 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 24,956 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,319 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 26,863 | 0.0% |