Q4 2021 Holdings
Filed 2022-02-08 | 276 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.1M | 36,982 | 41.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.1M | 531,879 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,874 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,127 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 25,630 | 3.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 51,050 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,053 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $826.0K | 11,449 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $774.0K | 2,875 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $714.0K | 3,271 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 8,773 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 366 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3K | 295,192 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.7K | 104,464 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.8K | 163,648 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6K | 19,910 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.1K | 395,432 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.4K | 887,447 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.7K | 200,120 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.9K | 229,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 261,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.3K | 255,146 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.7K | 146,065 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.2K | 183,921 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.1K | 151,547 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $35.3K | 101,761 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.3K | 602,271 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6K | 114,259 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.8K | 516,282 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26.2K | 162,480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 7,167 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8K | 126,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.7K | 471,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 195,803 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.5K | 944,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 104,832 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.8K | 399,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 103,997 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7K | 67,829 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.4K | 369,374 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.8K | 241,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 73,162 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 121,246 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.1K | 137,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 69,411 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.7K | 73,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 21,776 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 150,837 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.9K | 81,731 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 91,651 | 0.0% |