Q3 2021 Holdings
Filed 2021-10-05 | 102 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $148 | 15,430 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $154 | 54,952 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $200 | 340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 903 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 344 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211 | 2,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 4,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $220 | 8,130 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $220 | 7,390 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $228 | 1,917 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $228 | 168 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $240 | 17,736 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249 | 1,284 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $266 | 832 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266 | 766 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $266 | 1,459 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280 | 2,235 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $285 | 457 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $303 | 7,275 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $308 | 495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 1,454 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $328 | 6,333 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $330 | 4,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351 | 899 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $354 | 2,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $362 | 3,061 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $368 | 17,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $376 | 1,388 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $388 | 14,940 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $389 | 4,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 3,548 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395 | 510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402 | 4,244 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $457 | 8,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $460 | 1,797 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $474 | 5,178 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $509 | 7,481 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $511 | 9,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521 | 2,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529 | 198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $534 | 11,741 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $536 | 8,196 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $545 | 2,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546 | 10,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $552 | 5,444 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $554 | 4,848 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $569 | 14,296 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $583 | 10,818 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $617 | 8,208 | 0.0% |