Q4 2021 Holdings
Filed 2022-02-07 | 43 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6M | 203,972 | 75.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,955 | 23.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.4K | 386,744 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 79,750 | 0.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $12.2K | 297,812 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.1K | 140,132 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.5K | 1,417,215 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 27,895 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $7.9K | 60,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,509 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 113,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 30,354 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,434 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 65,056 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 20,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 12,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,517 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 11,939 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.1K | 21,698 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7K | 68,942 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,999 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.8K | 24,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,926 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.4K | 69,492 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 1,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,065 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,575 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $840 | 60,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585 | 1,645 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $562 | 12,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $554 | 2,421 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $483 | 4,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478 | 716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362 | 125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260 | 3,398 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $247 | 2,379 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,340 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $214 | 800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202 | 2,164 | 0.0% |