Q4 2021 Holdings
Filed 2022-02-10 | 76 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $8.0K | 353,476 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $10.0K | 105,898 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $11.6K | 192,777 | 0.0% |
| Vontier Corp(VNT) | Common | 928881101 | $11.9K | 387,208 | 0.0% |
| iShares Short-Term Corporate(IGSB) | ETF | 464288646 | $12.2K | 226,663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $12.3K | 18,505 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $14.5K | 319,847 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Common | 47233W109 | $14.9K | 384,575 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $15.2K | 42,719 | 0.0% |
| Laboratory Corp of America Holdings | Common | 50540R409 | $15.6K | 49,564 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $16.8K | 290,252 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $16.8K | 220,431 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $17.1K | 44,829 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $18.2K | 379,031 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $18.6K | 133,395 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $19.0K | 334,315 | 0.0% |
| Discovery, Inc.(DISCAUSD) | Common | 25470F104 | $19.4K | 824,929 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | Common | 931427108 | $22.0K | 422,034 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $22.3K | 130,279 | 0.1% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $24.5K | 98,432 | 0.1% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $25.1K | 8,648 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $28.9K | 86,056 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $30.0K | 100,480 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $348.0K | 1,730 | 0.9% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $12.1M | 883,185 | 31.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $25.3M | 398,669 | 66.1% |