RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $18.16M (100.0% shares, 0.0% debt)

Holdings (21)

SPY S&P DEPOSITARY RECPT 72.4%

Value $13.15M Shares 30,720 Est. Cost $330.48 Unrealized —

AVGO BROADCOM INC 1.4%

Value $253K Shares 530 Est. Cost $42.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY B 1.4%

Value $253K Shares 910 Est. Cost $279.44 Unrealized 0.0%

KHC KRAFT HEINZ CO/THE 1.4%

Value $252K Shares 6,180 Est. Cost $33.82 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $252K Shares 630 Est. Cost $369.03 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 1.4%

Value $252K Shares 3,100 Est. Cost $73.43 Unrealized 0.0%

— LINDE PLC 1.4%

Value $252K Shares 870 Est. Cost $289.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $251K Shares 4,470 Est. Cost $43.42 Unrealized 0.0%

MO ALTRIA GROUP INC 1.4%

Value $251K Shares 5,260 Est. Cost $33.97 Unrealized 0.0%

PG PROCTER & GAMBLE CO/THE 1.4%

Value $251K Shares 1,860 Est. Cost $120.71 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.4%

Value $251K Shares 2,940 Est. Cost $75.71 Unrealized 0.0%

TMUS T-MOBILE US INC 1.4%

Value $251K Shares 1,730 Est. Cost $133.21 Unrealized 0.0%

PFE PFIZER INC 1.4%

Value $250K Shares 6,380 Est. Cost $30.99 Unrealized 0.0%

AIG AMERICAN INTERNATIONAL GROUP 1.4%

Value $250K Shares 5,260 Est. Cost $44.47 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $250K Shares 1,610 Est. Cost $139.74 Unrealized 0.0%

T AT&T INC 1.4%

Value $250K Shares 8,690 Est. Cost $16.99 Unrealized 0.0%

ORCL ORACLE CORP 1.4%

Value $249K Shares 3,200 Est. Cost $73.60 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.4%

Value $249K Shares 114 Est. Cost $2296.54 Unrealized 0.0%

ABBV ABBVIE INC 1.4%

Value $249K Shares 2,210 Est. Cost $94.76 Unrealized 0.0%

SO SOUTHERN CO/THE 1.4%

Value $248K Shares 4,090 Est. Cost $53.77 Unrealized 0.0%

GM GENERAL MOTORS CO 1.4%

Value $246K Shares 4,160 Est. Cost $56.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P DEPOSITARY RECPT	30,720	$13.15M	72.4%	$330.48	—	SPDR S&P 500 ETF	78462F103
AVGO	BROADCOM INC	530	$253K	1.4%	$42.05	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY B	910	$253K	1.4%	$279.44	0.0%	COM	084670702
KHC	KRAFT HEINZ CO/THE	6,180	$252K	1.4%	$33.82	0.0%	COM	500754106
UNH	UNITEDHEALTH GROUP INC	630	$252K	1.4%	$369.03	0.0%	COM	91324P102
CL	COLGATE-PALMOLIVE CO	3,100	$252K	1.4%	$73.43	0.0%	COM	194162103
—	LINDE PLC	870	$252K	1.4%	$289.66	—	COM	G5494J103
VZ	VERIZON COMMUNICATIONS INC	4,470	$251K	1.4%	$43.42	0.0%	COM	92343V104
MO	ALTRIA GROUP INC	5,260	$251K	1.4%	$33.97	0.0%	COM	02209S103
PG	PROCTER & GAMBLE CO/THE	1,860	$251K	1.4%	$120.71	0.0%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	2,940	$251K	1.4%	$75.71	0.0%	COM	75513E101
TMUS	T-MOBILE US INC	1,730	$251K	1.4%	$133.21	0.0%	COM	872590104
PFE	PFIZER INC	6,380	$250K	1.4%	$30.99	0.0%	COM	717081103
AIG	AMERICAN INTERNATIONAL GROUP	5,260	$250K	1.4%	$44.47	0.0%	COM	026874784
JPM	JPMORGAN CHASE & CO	1,610	$250K	1.4%	$139.74	0.0%	COM	46625H100
T	AT&T INC	8,690	$250K	1.4%	$16.99	0.0%	COM	00206R102
ORCL	ORACLE CORP	3,200	$249K	1.4%	$73.60	0.0%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	114	$249K	1.4%	$2296.54	0.0%	COM	09857L108
ABBV	ABBVIE INC	2,210	$249K	1.4%	$94.76	0.0%	COM	00287Y109
SO	SOUTHERN CO/THE	4,090	$248K	1.4%	$53.77	0.0%	COM	842587107
GM	GENERAL MOTORS CO	4,160	$246K	1.4%	$56.71	0.0%	COM	37045V100