Q1 2021 Holdings
Filed 2021-04-09 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $138 | 39,648 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $202 | 6,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 3,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203 | 555 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215 | 3,113 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $224 | 6,670 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $233 | 1,336 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $234 | 6,595 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $241 | 393 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 2,681 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $311 | 1,708 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 2,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337 | 102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345 | 3,858 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345 | 505 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $355 | 537 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357 | 624 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $366 | 17,305 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $384 | 5,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $388 | 7,305 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $392 | 6,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $394 | 17,021 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $403 | 3,853 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $410 | 14,560 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $419 | 2,784 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $424 | 6,978 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $459 | 5,068 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $460 | 1,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $461 | 4,474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $466 | 4,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481 | 8,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 9,726 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504 | 2,869 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $520 | 6,886 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $522 | 5,708 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $555 | 2,727 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $580 | 3,352 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $626 | 12,472 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $629 | 16,267 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $631 | 17,007 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $642 | 2,558 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $664 | 12,517 | 0.0% |
| RH(RH) | COM | 74967X103 | $668 | 1,112 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $706 | 9,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 10,757 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $734 | 3,780 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $738 | 2,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744 | 4,568 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $760 | 7,574 | 0.0% |