Q1 2021 Holdings
Filed 2021-05-14 | 112 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Com | 053332102 | $10.8M | 7,689 | 23.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.8M | 208,253 | 23.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $9.1M | 83,829 | 20.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $8.5M | 272,389 | 18.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $4.3M | 56,901 | 9.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 19,767 | 2.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $265.0K | 5,010 | 0.6% |
| Apple Inc(AAPL) | Com | 037833100 | $33.9K | 277,848 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $31.8K | 134,685 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $23.4K | 401,603 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $19.9K | 310,263 | 0.0% |
| Laboratory Corporation of America Holdings | Com | 50540R409 | $17.2K | 67,612 | 0.0% |
| W W Grainger Inc(GWW) | Com | 384802104 | $16.1K | 40,084 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $14.9K | 414,799 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 50,292 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $14.4K | 475,094 | 0.0% |
| Stellantis NV(STLA) | Com | N82405106 | $14.3K | 808,797 | 0.0% |
| Check Point Software Technolog(CHKP) | Com | M22465104 | $13.3K | 118,858 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $12.8K | 6,228 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $12.7K | 59,930 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $12.6K | 50,716 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $12.5K | 204,429 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $12.0K | 88,630 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $11.8K | 92,158 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $11.4K | 60,782 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $11.3K | 187,373 | 0.0% |
| Hewlett-Packard Co(HPQ) | Com | 40434L105 | $11.2K | 351,932 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $11.0K | 142,982 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $10.7K | 245,621 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $10.5K | 144,545 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $10.5K | 50,287 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $10.2K | 163,463 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $9.8K | 73,481 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.6K | 58,244 | 0.0% |
| JM Smucker Co(SJM) | Com | 832696405 | $9.2K | 73,061 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $9.0K | 139,507 | 0.0% |
| Cvs Caremark Corp(CVS) | Com | 126650100 | $8.5K | 112,357 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $8.1K | 115,120 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $7.8K | 67,446 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $7.7K | 56,994 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $7.7K | 51,246 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $7.7K | 134,023 | 0.0% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $7.6K | 39,029 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $7.4K | 39,149 | 0.0% |
| Open Text Corp(OTEX) | Com | 683715106 | $7.4K | 154,416 | 0.0% |
| Cigna Corp(CI) | Com | 125523100 | $7.2K | 29,776 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $7.1K | 92,072 | 0.0% |
| Kinross Gold Corp(KGC) | Com | 496902404 | $7.0K | 1,058,000 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $7.0K | 76,100 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $6.8K | 3,308 | 0.0% |