Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $124.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $19.2K | 97,825 | 15.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.1K | 154,530 | 15.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.1K | 93,857 | 14.6% |
| Kroger Co(KR) | COM | 501044101 | $18.0K | 444,061 | 14.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4K | 83,775 | 13.2% |
| CSX Corp(CSX) | COM | 126408103 | $16.3K | 548,163 | 13.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2K | 89,133 | 5.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.0K | 86,661 | 4.9% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 33,324 | 1.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 39,408 | 1.4% |
| Spdr Gold TrustCall | CALL | 4932329AW | $731 | 1,059 | 0.6% |
| Alps ETF TRCall | CALL | 4742309DD | $713 | 7,135 | 0.6% |
| Dexcom IncPut | PUT | 4357959PL | $29 | 579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 3 | 0.0% |