Q1 2022 Holdings
Filed 2022-05-13 | 124 holdings | $2.2M | 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 | $298.0K | 546 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 1,691 | 12.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $272.0K | 8,854 | 12.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $272.0K | 16,944 | 12.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $268.0K | 5,191 | 12.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 2,113 | 11.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $249.0K | 1,496 | 11.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $213.0K | 4,326 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5K | 304,000 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 100,000 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.4K | 41,200 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,575 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 23,750 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 68,052 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.0K | 135,890 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8K | 48,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,500 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 65,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 11,400 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 125,873 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 7,115 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,400 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,575 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 44,500 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $852 | 710 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $799 | 189,878 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $742 | 21,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $681 | 24,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $679 | 23,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $611 | 24,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $315 | 634 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $312 | 13,222 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $303 | 4,260 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303 | 6,475 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $300 | 3,334 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $298 | 2,470 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $297 | 4,360 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $297 | 15,323 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $297 | 605 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $296 | 8,336 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $295 | 12,133 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $294 | 70 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $293 | 1,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288 | 5,657 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288 | 413 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 3,937 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $285 | 1,513 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $283 | 1,578 | 0.0% |