Q2 2021 Holdings
Filed 2021-08-12 | 110 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 245,889 | 22.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 83,829 | 22.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 172,253 | 21.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.9M | 5,287 | 18.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 69,601 | 11.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $85.0K | 1,267 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 292,048 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.1K | 122,185 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4K | 453,003 | 0.1% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $19.1K | 69,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 299,263 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $16.7K | 6,828 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 45,639 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $15.8K | 35,984 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.4K | 374,799 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $13.8K | 118,586 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $13.5K | 690,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 450,094 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $12.5K | 53,630 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.5K | 94,758 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.4K | 59,934 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $12.2K | 48,212 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $11.8K | 390,932 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 86,230 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $10.7K | 151,760 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.4K | 163,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 129,452 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.6K | 159,463 | 0.0% |
| Cvs Caremark Corp(CVS) | COM | 126650100 | $9.6K | 115,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 58,244 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.6K | 135,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 66,894 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.3K | 63,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 130,007 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 200,521 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.8K | 46,887 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.5K | 2,460 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $8.3K | 63,861 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.0K | 36,749 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.8K | 131,023 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $7.7K | 92,072 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.6K | 149,116 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.5K | 31,776 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.5K | 74,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 39,029 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.9K | 45,946 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $6.8K | 176,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.7K | 1,060,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 99,077 | 0.0% |
| Wheaton Precious Metals Ord Shs(WPM) | COM | 962879102 | $6.6K | 148,871 | 0.0% |