Q1 2021 Holdings
Filed 2021-04-27 | 83 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 80,084 | 61.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,186 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,625 | 12.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $353.0K | 11,130 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 5,475 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 5,300 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 124,896 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,193 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 5,379 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0K | 257,791 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 36,814 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 30,317 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 108,451 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 116,037 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 18,713 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 78,247 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 82,272 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5K | 31,797 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 16,908 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 14,042 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 18,231 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 48,339 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 22,752 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.1K | 112,087 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 56,114 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 38,192 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 28,485 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.6K | 16,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,572 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 26,719 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 15,300 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 36,847 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 13,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,162 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 14,464 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5,424 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.6K | 164,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 758 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 40,020 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 30,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,294 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 19,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $955 | 4,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833 | 11,865 | 0.0% |