Q1 2021 Holdings
Filed 2021-05-13 | 12 holdings | $131.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19.9K | 95,863 | 15.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 86,413 | 14.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.3K | 100,694 | 13.9% |
| CSX Corp(CSX) | COM | 126408103 | $18.0K | 186,322 | 13.6% |
| Kroger Co(KR) | COM | 501044101 | $16.3K | 452,207 | 12.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.6K | 156,678 | 11.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.2K | 170,382 | 10.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.6K | 193,418 | 7.3% |
| Spdr Gold TrustCall | CALL | 4354659SM | $1.0K | 1,053 | 0.8% |
| Alps ETF TRCall | CALL | 4742309DD | $798 | 6,998 | 0.6% |
| Dexcom IncPut | PUT | 4357959PL | $152 | 253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 3 | 0.0% |