Q4 2021 Holdings
Filed 2022-02-11 | 39 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 95,000 | 85.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,830 | 9.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $530.0K | 770 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1K | 102,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,365 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $12.4K | 597,300 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8K | 123,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 58,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 160,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 154,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 173,750 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.8K | 96,040 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 18,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.1K | 30,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 220,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 117,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 56,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.8K | 205,080 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 100,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 45,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 28,900 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.2K | 68,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9K | 129,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.7K | 297,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 39,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 33,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 77,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 22,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 16,590 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.7K | 31,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,989 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $1.4K | 106,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 16,700 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $848 | 12,100 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $451 | 15,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $369 | 154 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $201 | 29,400 | 0.0% |