Q1 2021 Holdings
Filed 2021-05-14 | 35 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $27.0M | 851,026 | 98.2% |
| Apple Computer Inc(AAPL) | com | 037833100 | $44.1K | 360,723 | 0.2% |
| Mastercard Inc(MA) | com | 57636Q104 | $43.0K | 120,678 | 0.2% |
| Citigroup Inc(C) | com | 172967424 | $39.6K | 543,683 | 0.1% |
| Elanco Animal Health(ELAN) | com | 28414H103 | $31.4K | 1,066,359 | 0.1% |
| AB Inbev(BUD) | com | 03524A108 | $30.0K | 477,491 | 0.1% |
| Facebook(META) | com | 30303M102 | $28.8K | 97,653 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $27.2K | 13,160 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $26.5K | 298,233 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $25.1K | 464,024 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $21.0K | 823,066 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $20.5K | 80,116 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $17.9K | 159,824 | 0.1% |
| Bayer AG(BAYA) | com | 072730302 | $15.6K | 983,871 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $15.1K | 7,318 | 0.1% |
| Amazon(AMZN) | com | 023135106 | $14.9K | 4,813 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $14.2K | 89,723 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $14.0K | 51,979 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.4K | 81,586 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $11.4K | 76,908 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.3K | 43,882 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $9.2K | 65,266 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $8.7K | 24,686 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $8.2K | 634,952 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.0K | 6,705 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $733 | 13,147 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $303 | 4,748 | 0.0% |
| Allegiance Banc Inc | com | 01748H107 | $264 | 6,525 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $249 | 1,180 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $89 | 22,894 | 0.0% |
| GreenSky LLC | com | 39572G100 | $61 | 10,000 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $20 | 515,443 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $12 | 22,532 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |