Q2 2021 Holdings
Filed 2021-07-26 | 187 holdings | $70.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $30.3M | 571,125 | 42.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $26.9M | 238,898 | 38.0% |
| Boeing Co(BA)A | COM | 097023105 | $9.7M | 40,594 | 13.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 169,303 | 25.9% |
| Conocophillips(COP)A | COM | 20825C104 | $2.0M | 32,979 | 2.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 12,512 | 8.8% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.2M | 1,840 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,409 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $688.0K | 16,821 | 5.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $486.0K | 7,500 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.0K | 5,513 | 3.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $403.0K | 7,000 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,000 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $355.0K | 10,000 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $339.0K | 6,972 | 2.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $333.0K | 23,000 | 2.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $327.0K | 8,000 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $247.0K | 342 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $205.0K | 15,000 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $204.0K | 25,821 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 190,758 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $41.4K | 416,060 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 244,281 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $39.9K | 512,750 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $38.3K | 646,647 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $37.7K | 487,617 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $33.4K | 87,925 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $32.8K | 463,538 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $31.6K | 515,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $30.5K | 109,649 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $29.8K | 1,214,829 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $29.5K | 503,718 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $29.0K | 1,690,165 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $26.0K | 423,348 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $25.0K | 170,790 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.0K | 488,406 | 0.2% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $23.6K | 495,940 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $23.1K | 239,864 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $22.5K | 229,503 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $21.8K | 257,071 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $21.6K | 1,350,183 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $21.0K | 229,399 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $20.8K | 147,539 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.8K | 350,837 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.5K | 94,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 8,154 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 8,087 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $19.5K | 186,457 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.8K | 98,144 | 0.1% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $18.8K | 267,398 | 0.0% |