Q4 2021 Holdings
Filed 2022-01-19 | 108 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $4.4M | 173,960 | 35.2% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.7M | 20,153 | 21.8% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.1M | 28,910 | 16.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $2.0M | 32,316 | 16.4% |
| Boeing Co(BA) | cs | 097023105 | $910.0K | 4,522 | 7.3% |
| Adobe Inc(ADBE) | cs | 00724F101 | $238.0K | 420 | 1.9% |
| NVR Inc(NVR) | cs | 62944T105 | $3.4K | 578 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.9K | 25,070 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $2.7K | 45,764 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.7K | 16,198 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $2.7K | 37,437 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.6K | 23,800 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.3K | 794 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $2.3K | 19,502 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $2.2K | 12,282 | 0.0% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $2.1K | 35,314 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $2.1K | 33,551 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $2.1K | 19,340 | 0.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $2.0K | 45,777 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.9K | 24,448 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.8K | 20,544 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $1.8K | 95,202 | 0.0% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $1.8K | 34,432 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $1.8K | 39,329 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.8K | 17,158 | 0.0% |
| General Electric Co Com New(GE) | cs | 369604301 | $1.8K | 18,678 | 0.0% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $1.7K | 88,325 | 0.0% |
| Viatris Inc(VTRS) | cs | 92556V106 | $1.7K | 126,780 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $1.6K | 27,771 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.6K | 10,492 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.6K | 16,933 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.6K | 8,781 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.6K | 5,626 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.5K | 7,184 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $1.5K | 33,291 | 0.0% |
| Weyerhaeuser Co(WY) | re | 962166104 | $1.5K | 35,635 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.5K | 20,122 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.4K | 4,845 | 0.0% |
| Physicians Realty Trust(DOCUSD) | re | 71943U104 | $1.3K | 67,053 | 0.0% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $1.2K | 14,409 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $1.2K | 3,440 | 0.0% |
| Triumph Bancorp Inc(TFIN) | cs | 89679E300 | $1.2K | 10,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.1K | 7,215 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $1.1K | 25,133 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $1.1K | 14,920 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.1K | 21,037 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $1.0K | 8,005 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.0K | 15,273 | 0.0% |
| Meta Financial Group Inc(CASH) | cs | 59100U108 | $1.0K | 17,113 | 0.0% |
| Expedia Inc(EXPE) | cs | 30212P303 | $982 | 5,432 | 0.0% |