Q4 2021 Holdings
Filed 2022-02-14 | 115 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nov Inc(NOV) | COM | 62955J103 | $339 | 25,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $772 | 15,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $901 | 20,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $930 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $982 | 6,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 16,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,000 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $1.2K | 7,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,000 | 0.0% |
| Broadway Finl Corp Del | COM | 111444105 | $1.3K | 561,797 | 0.0% |
| Volkswagen Ag(VWAGY) | ADR | 928662600 | $1.3K | 46,000 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4K | 5,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,000 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COM | 693475105 | $1.6K | 8,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 680 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.6K | 11,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6K | 28,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 18,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.7K | 22,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.7K | 20,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 30,000 | 0.0% |
| Schlumberger Nv(SLB) | COM | 806857108 | $1.8K | 60,000 | 0.0% |
| Cme Group Inc(CME) | COM | 12572Q105 | $1.8K | 8,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 45,000 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.0K | 35,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 152,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.1K | 100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 465,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 12,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.3K | 14,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 9,000 | 0.0% |
| Spdr S&p Biotech Etf(XBI) | ETF | 78464A870 | $2.5K | 22,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $2.5K | 44,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 40,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.5K | 125,000 | 0.0% |
| Bayer Ag(BAYA) | ADR | 072730302 | $2.5K | 190,000 | 0.0% |
| Brown-forman Corp(BF/B) | COM | 115637209 | $2.6K | 35,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 13,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 12,000 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.7K | 25,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.8K | 12,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 14,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.0K | 14,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 16,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 33,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 20,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 40,000 | 0.0% |