Q3 2021 Holdings
Filed 2021-10-15 | 120 holdings | $26.4M | 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 | $11.3M | 49,740 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 132,145 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,900 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,820 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,692 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,323 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.0K | 1,624 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $596.0K | 5,699 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,223 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1K | 39,513 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 172,142 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 95,393 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9K | 128,282 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9K | 99,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 138,489 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3K | 56,453 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 82,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 43,534 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 92,194 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 38,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 94,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 121,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 46,142 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4K | 178,502 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2K | 32,020 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 65,677 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 137,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 217,740 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 54,691 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 35,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,015 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 87,569 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 34,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,702 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 30,486 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 12,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,102 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 20,838 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,729 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 13,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,853 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 55,986 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,446 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 16,481 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 6,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 27,414 | 0.0% |