Q1 2021 Holdings
Filed 2021-05-18 | 155 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,582 | 24.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 17,254 | 22.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 23,974 | 15.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 102,888 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,284 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $559.0K | 2,451 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $527.0K | 11,305 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 8,341 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 958 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $31.1K | 234,188 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 117,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 35,778 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.4K | 63,737 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1K | 45,471 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0K | 73,801 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.9K | 76,430 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.6K | 172,949 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 145,418 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2K | 52,964 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.0K | 105,594 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 135,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,446 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.4K | 385,758 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5,244 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 21,590 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 76,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,706 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 19,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,517 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 39,487 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 37,485 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 6,879 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 12,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,654 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 18,095 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 7,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 31,477 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,760 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 30,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,502 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 26,134 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 30,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,951 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 20,295 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 27,972 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,049 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 36,160 | 0.0% |