Q2 2021 Holdings
Filed 2021-08-09 | 67 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 56,460 | 37.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 17,083 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,571 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 4,947 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 793 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $56.0K | 500 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 111,396 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.8K | 509,872 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 64,498 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 91,059 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.7K | 26,834 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 76,206 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 28,667 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 73,339 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 45,143 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 59,341 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 19,133 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 117,131 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 94,766 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 33,764 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,435 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 60,205 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 54,680 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 25,821 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 18,009 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 21,678 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 28,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 14,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,178 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,337 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 12,227 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 22,392 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 47,144 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 24,225 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 109,388 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 24,914 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,306 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 23,383 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,527 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $943 | 7,019 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857 | 2,003 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $849 | 7,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $665 | 3,350 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $656 | 6,785 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $612 | 6,290 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $564 | 5,524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $552 | 2,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $541 | 10,000 | 0.0% |