Q1 2022 Holdings
Filed 2022-05-16 | 133 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 94,379 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,259 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,476 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,582 | 13.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $665.0K | 5,566 | 6.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $557.0K | 4,452 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.0K | 812 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 156 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 2,798 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,597 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.7K | 148 | 0.1% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $6.6K | 395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,869 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 12,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,286 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 5,537 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 95,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 57,990 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0K | 32,921 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9K | 29,354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,235 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 24,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 28,971 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 32,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 931 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 28,766 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 67,123 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,417 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 57,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 19,430 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 15,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 34,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,055 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0K | 124,207 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 21,092 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 10,761 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,194 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 11,966 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 18,384 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 11,071 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 27,103 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 15,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,486 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,374 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 86,924 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 55,902 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 12,651 | 0.0% |