Q4 2021 Holdings
Filed 2022-02-16 | 39 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $21.4M | 776,101 | 56.0% |
| Alibaba Group(BABA) | com | 01609W102 | $16.2M | 136,530 | 42.4% |
| Apple Computer Inc(AAPL) | com | 037833100 | $63.8K | 359,248 | 0.2% |
| Mastercard Inc(MA) | com | 57636Q104 | $46.4K | 129,230 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $42.4K | 126,107 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $37.0K | 12,775 | 0.1% |
| Facebook(META) | com | 30303M102 | $36.1K | 107,340 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $34.4K | 114,940 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $31.2K | 515,913 | 0.1% |
| Elanco Animal Health(ELAN) | com | 28414H103 | $30.4K | 1,070,840 | 0.1% |
| AB Inbev(BUD) | com | 03524A108 | $28.1K | 463,959 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $27.0K | 284,342 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $24.2K | 172,545 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $22.9K | 7,910 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $22.9K | 454,143 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $22.2K | 62,526 | 0.1% |
| Amazon(AMZN) | com | 023135106 | $21.1K | 6,318 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $19.9K | 102,856 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $17.2K | 111,966 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $15.1K | 87,011 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $14.4K | 84,085 | 0.0% |
| Bayer AG(BAYA) | com | 072730302 | $13.1K | 985,659 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $12.6K | 26,654 | 0.0% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $10.5K | 15,960 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $5.8K | 505,375 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $2.8K | 12,286 | 0.0% |
| Allegiance Banc Inc | com | 01748H107 | $1.1K | 26,965 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.0K | 6,405 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $797 | 13,026 | 0.0% |
| Netflix Com Inc Com(NFLX) | com | 64110L106 | $349 | 580 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $256 | 1,180 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $223 | 2,656 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $220 | 4,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $217 | 432 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $89 | 22,895 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $48 | 311,110 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $19 | 84,032 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |