Q3 2021 Holdings
Filed 2021-10-19 | 253 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,707 | 24.4% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $1.0M | 20,085 | 12.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $882.0K | 48,887 | 10.2% |
| Carmax Inc(KMX) | COM | 143130102 | $705.0K | 5,506 | 8.1% |
| Agios Pharmaceutical(AGIO) | COM | 00847X104 | $647.0K | 14,015 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 11,320 | 7.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $482.0K | 9,312 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 11,210 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $354.0K | 4,214 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,100 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $246.0K | 7,330 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,575 | 2.8% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $228.0K | 313 | 2.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $190.0K | 23,400 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,417 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 12,304 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8K | 11,710 | 0.1% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $4.0K | $3,873,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,422 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.9K | 5,099 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 7,305 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 41,801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,024 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 23,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,503 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $1.8K | $1,739,000 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,380 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $1.7K | 88,103 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 13,489 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $1.6K | 4,178 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 14,430 | 0.0% |
| KKR Real Estate FIN | NOTE 6.125% 5/1 | 48251KAB6 | $1.5K | $1,430,000 | 0.0% |
| Invesco Exchange TRA(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 10,110 | 0.0% |
| Blackstone MTG TR in | NOTE 4.375% 5/0 | 09257WAB6 | $1.5K | $1,490,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 7,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 436 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,318 | 0.0% |
| Granite PT MTG TR in | NOTE 6.375%10/0 | 38741LAC1 | $1.3K | $1,322,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,750 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 11,241 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $1.2K | 9,384 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 47,335 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 4,385 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 6,887 | 0.0% |
| Western Asset MTG CA | NOTE 6.750%10/0 | 95790DAA3 | $1.1K | $1,078,000 | 0.0% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $1.1K | 5,630 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 13,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 394 | 0.0% |