Q3 2021 Holdings
Filed 2021-11-15 | 106 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 172,353 | 23.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.0M | 83,477 | 22.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1M | 212,473 | 18.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.4M | 3,787 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 75,901 | 14.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $849.0K | 32,756 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $326.0K | 7,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 254,508 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.4K | 121,981 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1K | 519,503 | 0.1% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $17.7K | 63,035 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $17.7K | 6,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 282,826 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.3K | 58,979 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.0K | 346,799 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $13.6K | 34,484 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 39,439 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $13.2K | 688,393 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $13.1K | 116,186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 463,394 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.2K | 83,856 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $12.0K | 53,830 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $11.4K | 45,438 | 0.0% |
| Cvs Caremark Corp(CVS) | COM | 126650100 | $10.7K | 126,457 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $10.6K | 388,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 75,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 132,852 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 69,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 59,744 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.3K | 46,887 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.1K | 65,381 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.1K | 166,857 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 128,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 126,007 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $8.6K | 71,461 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.6K | 137,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.4K | 36,149 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $8.3K | 119,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 39,029 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4K | 153,888 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.4K | 2,260 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.0K | 70,500 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.0K | 45,946 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.8K | 33,776 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $6.7K | 160,800 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.7K | 126,323 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $6.6K | 32,185 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.3K | 21,262 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 106,077 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $6.3K | 53,872 | 0.0% |