Q4 2021 Holdings
Filed 2022-03-21 | 142 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | COM | 228368106 | $14.8M | 133,422 | 44.5% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $4.3M | 6,535 | 12.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.6M | 14,397 | 10.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 5,976 | 10.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 53,459 | 10.2% |
| Cadence Design(CDNS) | COM | 127387108 | $1.7M | 9,224 | 5.2% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $638.0K | 3,057 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $360.0K | 1,789 | 1.1% |
| Corning(GLW) | COM | 219350105 | $287.0K | 7,700 | 0.9% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $39.1K | 384,420 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $28.5K | 160,766 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $27.4K | 9,446 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $26.8K | 8,032 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $26.6K | 52,972 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $26.5K | 78,904 | 0.1% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $25.4K | 608,410 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $23.8K | 169,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 135,914 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $22.6K | 395,767 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $20.3K | 128,412 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $19.5K | 329,995 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $19.4K | 850,847 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $19.4K | 449,582 | 0.1% |
| Lennar Corporation Cl A(LEN) | COM | 526057104 | $18.0K | 155,055 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $16.8K | 252,983 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $13.8K | 71,532 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $11.9K | 136,916 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $11.8K | 17,694 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $11.0K | 105,859 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.0K | 224,215 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $9.0K | 154,466 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 54,388 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 62,356 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.4K | 12,595 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $8.4K | 41,660 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.3K | 27,631 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.0K | 135,935 | 0.0% |
| TotalEnergies SE Sponsored ARD(TTEN) | COM | 89151E109 | $7.1K | 143,125 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $6.8K | 112,430 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.6K | 13,960 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $6.5K | 101,446 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.5K | 29,847 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $6.4K | 214,393 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $6.4K | 49,300 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.2K | 52,613 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $6.0K | 81,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.7K | 8,435 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $5.7K | 110,600 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $5.7K | 135,532 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.6K | 188,399 | 0.0% |