Q4 2022 Holdings
Filed 2023-01-25 | 283 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard BioTools Inc.(LAB)A | Common Stock | 34385P108 | $20.5K | 17,500 | 0.0% |
| Reeds IncA | Common Stock | 758338107 | $50.5K | 724,000 | 0.0% |
| Pitney Bowes Inc(PBI)A | Common Stock | 724479100 | $57.0K | 15,000 | 0.0% |
| Relmada Therapeutics Inc Com(RLMD)A | Common Stock | 75955J402 | $113.6K | 32,545 | 0.0% |
| Vodafone Group PLC SP ADR(VOD)A | Common Stock | 92857W308 | $116.4K | 11,500 | 0.0% |
| Haleon PLC Spon Ads(HLN)A | Common Stock | 405552100 | $142.7K | 17,839 | 0.0% |
| Tesla Motors(TSLA)A | Common Stock | 88160R101 | $203.2K | 1,650 | 0.0% |
| Truist Finl Corp Com(TFC)A | Common Stock | 89832Q109 | $223.8K | 5,200 | 0.0% |
| Masco Corp.(MAS)A | Common Stock | 574599106 | $233.4K | 5,000 | 0.0% |
| Spdr Gold TR Gold SHS(GLD)A | Funds | 78463V107 | $242.4K | 1,429 | 0.0% |
| Warner Bros Discovery Inc Com Ser A(WBD)A | Common Stock | 934423104 | $249.9K | 26,361 | 0.0% |
| Fresenius Medical Care(FMS)A | Common Stock | 358029106 | $261.4K | 16,000 | 0.0% |
| Cenovus Energy Inc(CVE)A | Common Stock | 15135U109 | $262.0K | 13,500 | 0.0% |
| Fiserv Inc Com(FISV)A | Common Stock | 337738108 | $262.8K | 2,600 | 0.0% |
| Shell PLC Spon Ads(SHEL)A | Common Stock | 780259305 | $267.7K | 4,700 | 0.0% |
| SL Green Realty Corp REIT(SLG)A | Common Stock | 78440X887 | $269.4K | 7,990 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | Common Stock | 254709108 | $270.0K | 2,760 | 0.0% |
| Lowe's Cos Inc(LOW)A | Common Stock | 548661107 | $270.4K | 1,357 | 0.0% |
| Foot Locker, Inc(WOO)A | Common Stock | 344849104 | $287.2K | 7,600 | 0.0% |
| Siemens AG(SIEB)A | Common Stock | 826197501 | $290.6K | 4,200 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B)A | Common Stock | 084670702 | $296.5K | 960 | 0.0% |
| Hess Corp(HES)A | Common Stock | 42809H107 | $326.2K | 2,300 | 0.0% |
| Fastenal Co(FAST)A | Common Stock | 311900104 | $331.2K | 7,000 | 0.0% |
| Louisiana Pacific Corp(LPX)A | Common Stock | 546347105 | $373.0K | 6,300 | 0.0% |
| Flowers Foods Inc(FLO)A | Common Stock | 343498101 | $380.7K | 13,248 | 0.0% |
| Nestle SA Sponsored ADR Repstg Reg SHS(NSRGY)A | Common Stock | 641069406 | $400.3K | 3,461 | 0.0% |
| Elevance Health, Inc(ELV)A | Common Stock | 036752103 | $410.4K | 800 | 0.0% |
| Waste Mgmt Inc Del(WM)A | Common Stock | 94106L109 | $502.0K | 3,200 | 0.0% |
| Firstenergy Corp(FE)A | Common Stock | 337932107 | $564.8K | 13,467 | 0.0% |
| Kemper Corp(KMPR)A | Common Stock | 488401100 | $564.8K | 11,480 | 0.0% |
| Paychex Inc Com(PAYX)A | Common Stock | 704326107 | $566.2K | 4,900 | 0.0% |
| L3harris Technologies Inc Com(LHX)A | Common Stock | 502431109 | $567.6K | 2,726 | 0.0% |
| Aar Corp(AIR)A | Common Stock | 000361105 | $606.2K | 13,500 | 0.0% |
| Hartford Finl Svcs Group Inc Com(HIG)A | Common Stock | 416515104 | $630.8K | 8,318 | 0.0% |
| Yum China Hldgs Inc Com(YUMC)A | Common Stock | 98850P109 | $665.1K | 12,170 | 0.0% |
| Alibaba Group Hldg LTD Sponsored Ads(BABA)A | Common Stock | 01609W102 | $669.9K | 7,605 | 0.0% |
| ITT Inc Com(ITT)A | Common Stock | 45073V108 | $673.9K | 8,310 | 0.0% |
| Materion Corp Com(MTRN)A | Common Stock | 576690101 | $708.8K | 8,100 | 0.0% |
| Dominion Energy Inc Com(D)A | Common Stock | 25746U109 | $825.7K | 13,465 | 0.0% |
| Adobe SYS Inc Com(ADBE)A | Common Stock | 00724F101 | $841.3K | 2,500 | 0.0% |
| Synchrony Finl Com(SYF)A | Common Stock | 87165B103 | $863.7K | 26,284 | 0.0% |
| Pentair PLC SHS(PNR)A | Common Stock | G7S00T104 | $901.4K | 20,041 | 0.0% |
| Marriott Intl Inc New CL A(MAR)A | Common Stock | 571903202 | $922.8K | 6,198 | 0.0% |
| Deere & Co.(DE)A | Common Stock | 244199105 | $932.6K | 2,175 | 0.0% |
| Eastman Chemical Co(EMN)A | Common Stock | 277432100 | $1.0M | 12,310 | 0.0% |
| United Parcel Service Inc(UPS)A | Common Stock | 911312106 | $1.0M | 5,800 | 0.0% |
| GSK PLC Sponsored ADR New(GSK)A | Common Stock | 37733W204 | $1.0M | 29,590 | 0.0% |
| Albemarle Corp Com(ALB)A | Common Stock | 012653101 | $1.1M | 4,900 | 0.0% |
| Broadridge Finl Solutions Inc Com(BR)A | Common Stock | 11133T103 | $1.1M | 8,000 | 0.0% |
| The Hershey Company(HSY)A | Common Stock | 427866108 | $1.1M | 4,800 | 0.0% |