Q4 2021 Holdings
Filed 2022-01-26 | 92 holdings | $9.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $209 | 5,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214 | 2,726 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 1,182 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $221 | 1,370 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $221 | 1,173 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239 | 3,957 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242 | 9,105 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $243 | 810 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $243 | 5,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255 | 507 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $256 | 1,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262 | 5,198 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $264 | 15,281 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $264 | 1,688 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $274 | 5,379 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $286 | 1,371 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286 | 849 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $290 | 1,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $295 | 5,330 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $296 | 24,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $299 | 12,174 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315 | 792 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $330 | 1,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 5,562 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $340 | 2,109 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $347 | 6,455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $352 | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $367 | 551 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $381 | 10,146 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $427 | 4,957 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $430 | 2,469 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $441 | 1,480 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $469 | 12,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576 | 6,172 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $592 | 2,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $633 | 10,721 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $750 | 3,333 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $760 | 13,701 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $813 | 244 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $849 | 11,717 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $856 | 3,500 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $898 | 5,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $946 | 4,089 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $962 | 3,941 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $973 | 3,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 8,618 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,025 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2K | 8,572 | 0.0% |