Q2 2023 Holdings
Filed 2023-08-14 | 141 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3 | 6,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11 | 1,410 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $20 | 564 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $32 | 2,380 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $42 | 2,350 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $47 | 1,250 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $48 | 2,290 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $91 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $116 | 1,675 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $144 | 4,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $154 | 15,476 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $192 | 12,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $198 | 1,806 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $258 | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $264 | 8,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $277 | 30,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $281 | 3,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $295 | 3,707 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $333 | 4,665 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $376 | 6,946 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396 | 12,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $398 | 6,700 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $402 | 6,750 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $436 | 34,760 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $440 | 3,060 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $445 | 5,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $466 | 5,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $473 | 25,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $474 | 45,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $492 | 3,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $493 | 4,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $523 | 9,828 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $565 | 250,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $595 | 5,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $662 | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $687 | 6,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $779 | 4,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $797 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $801 | 10,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $803 | 5,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $804 | 20,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $808 | 7,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $829 | 4,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $840 | 18,872 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $848 | 15,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $854 | 25,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $943 | 37,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $975 | 2,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $976 | 9,750 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $980 | 10,000 | 0.0% |