Q1 2021 Holdings
Filed 2021-04-26 | 216 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,657 | 22.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 62,329 | 16.9% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $848.0K | 20,080 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.0K | 11,270 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 11,340 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,134 | 6.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $426.0K | 9,188 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 4,414 | 5.4% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $317.0K | 513 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $230.0K | 7,370 | 3.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $207.0K | 23,900 | 2.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $203.0K | 1,182 | 2.8% |
| Babcock & Wilcox ENT(BW) | COM | 05614L209 | $114.0K | 12,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,735 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,469 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 12,770 | 0.1% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $3.8K | $3,815,000 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.1K | 49,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,370 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 7,472 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,029 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.1K | 4,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,859 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,680 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $1.8K | $1,776,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 14,490 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $1.7K | 4,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,552 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,946 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,368 | 0.0% |
| Blackstone MTG TR in | NOTE 4.375% 5/0 | 09257WAB6 | $1.5K | $1,490,000 | 0.0% |
| KKR Real Estate FIN | NOTE 6.125% 5/1 | 48251KAB6 | $1.5K | $1,450,000 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $1.5K | 81,268 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 8,261 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 14,589 | 0.0% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $1.4K | 6,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,450 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 942 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 11,931 | 0.0% |
| Invesco Exchange TRA(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 9,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 415 | 0.0% |
| Granite PT MTG TR in | NOTE 6.375%10/0 | 38741LAC1 | $1.3K | $1,331,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,697 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1.2K | 14,210 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 10,150 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,165 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 14,024 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $1.1K | 8,449 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $1.1K | 2,904 | 0.0% |