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 |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $3.4K | 25,000 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.6K | 35,000 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 60,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.7K | 140,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 112,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 131,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,000 | 0.0% |
| Mdh Acquisition Corp | COM | 55283P106 | $4.9K | 500,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 48,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 70,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.1K | 20,000 | 0.0% |
| Kimberly-clark Corp(KMB) | COM | 494368103 | $5.4K | 38,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $5.4K | 60,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 38,000 | 0.0% |
| Becton Dickinson And Co(BDX) | COM | 075887109 | $5.5K | 22,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 110,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 55,000 | 0.0% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $6.1K | 20,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.4K | 105,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 33,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 118,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $7.1K | 40,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.1K | 142,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $7.3K | 128,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 106,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $8.3K | 140,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 50,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $9.7K | 102,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.8K | 620,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.0K | 105,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 40,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 221,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.8K | 225,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.1K | 31,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.0K | 111,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.8K | 59,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 75,000 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $14.9K | 130,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 42,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $15.0K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 290,000 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $15.4K | 225,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.3K | 270,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $17.1K | 695,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.4K | 6,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.2K | 180,500 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $21.5K | 64,000 | 0.1% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $22.7K | 620,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $23.2K | 470,000 | 0.1% |