Q4 2021 Holdings
Filed 2022-01-19 | 89 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $201 | 2,831 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211 | 1,254 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264 | 250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305 | 3,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 625 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $322 | 3,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329 | 1,076 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365 | 1,496 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $374 | 6,371 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $441 | 14,600 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $520 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $536 | 12,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $570 | 2,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 3,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605 | 209 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $606 | 5,950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $625 | 2,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $650 | 1,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $696 | 3,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $773 | 6,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $786 | 10,820 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $921 | 38,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $938 | 14,055 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $989 | 9,430 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,050 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 57,060 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.1K | 57,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,625 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 15,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,525 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 23,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,365 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,171 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 45,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 31,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,267 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 55,266 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 34,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,399 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 24,950 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0K | 100,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 11,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 19,701 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 25,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 56,874 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 12,025 | 0.0% |