Q4 2021 Holdings
Filed 2022-02-09 | 289 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $13.3K | 2,973,099 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 229,722 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 160,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 87,110 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.9K | 101,738 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $14.1K | 155,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 246,169 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8K | 57,534 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.5K | 265,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 307,442 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.9K | 164,829 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.0K | 209,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.5K | 209,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1K | 306,057 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $18.2K | 344,242 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $19.0K | 3,063,905 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.3K | 290,722 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $19.9K | 381,485 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.6K | 83,275 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.1K | 181,978 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.6K | 33,232 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.6K | 91,738 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.7K | 451,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 139,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9K | 203,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 8,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.3K | 54 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.4K | 68,683 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.8K | 299,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 148,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2K | 342,098 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.2K | 436,872 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.1K | 484,178 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.2K | 211,002 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.4K | 360,672 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.9K | 407,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.0K | 362,671 | 0.0% |
| Quidel Corp | COM | 74838J101 | $31.8K | 235,687 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.9K | 292,325 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.1K | 279,531 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.2K | 171,914 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.7K | 102,373 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34.5K | 34,059 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $36.0K | 813,042 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $36.9K | 643,830 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $36.9K | 1,567,775 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $37.2K | 2,077,830 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37.7K | 120,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.6K | 95,483 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.4K | 344,011 | 0.0% |