Q2 2021 Holdings
Filed 2021-07-27 | 251 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,707 | 21.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 64,187 | 15.1% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $977.0K | 20,095 | 11.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $712.0K | 9,760 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $711.0K | 5,506 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 11,245 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 11,155 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 3,563 | 4.6% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $397.0K | 9,312 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $381.0K | 4,214 | 4.3% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $370.0K | 513 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $284.0K | 7,290 | 3.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $173.0K | 22,900 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,467 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,072 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9K | 11,810 | 0.1% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $3.8K | $3,815,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,922 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 42,186 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 8,949 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.6K | 5,099 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 7,351 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,745 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,969 | 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 | $1.8K | 14,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,503 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $1.7K | 4,178 | 0.0% |
| KKR Real Estate FIN | NOTE 6.125% 5/1 | 48251KAB6 | $1.6K | $1,450,000 | 0.0% |
| Blackstone MTG TR in | NOTE 4.375% 5/0 | 09257WAB6 | $1.5K | $1,490,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 13,489 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $1.5K | 80,928 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 421 | 0.0% |
| Invesco Exchange TRA(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 9,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 7,141 | 0.0% |
| Granite PT MTG TR in | NOTE 6.375%10/0 | 38741LAC1 | $1.3K | $1,331,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,974 | 0.0% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $1.1K | 5,813 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $1.1K | 8,449 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1.1K | 12,816 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $1.1K | 2,781 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,165 | 0.0% |
| Western Asset MTG CA | NOTE 6.750%10/0 | 95790DAA3 | $1.0K | $1,094,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 11,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987 | 394 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $966 | 36,385 | 0.0% |