Q2 2021 Holdings
Filed 2021-07-15 | 118 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.6M | 49,800 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 133,416 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 21,900 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 18,927 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,612 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,391 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $844.0K | 2,132 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $792.0K | 1,098 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $704.0K | 6,042 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,223 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.5K | 67,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 169,940 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8K | 39,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,203 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 13,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 137,156 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 92,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 122,318 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 126,669 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3K | 56,206 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 97,079 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 91,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 43,048 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 44,904 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 63,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 92,817 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6K | 31,144 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 175,734 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3K | 130,258 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 90,383 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 38,186 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 50,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 192,837 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,824 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 34,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,453 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 80,996 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 28,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,018 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 11,189 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,972 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 14,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,061 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,646 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 11,226 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,242 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 7,310 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 55,021 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 592 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 16,083 | 0.0% |