Q4 2021 Holdings
Filed 2022-01-26 | 87 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.4M | 16,986 | 25.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 30,287 | 20.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.4M | 5,561 | 14.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 10,246 | 14.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.2M | 5,860 | 12.9% |
| Boeing Co(BA)A | COM | 097023105 | $631.0K | 3,132 | 6.6% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $381.0K | 17,522 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.0K | 67,452 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.8K | 26,090 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $5.0K | 17,948 | 0.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.9K | 12,042 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.6K | 5,241 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $2.6K | 38,362 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.6K | 6,174 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.4K | 19,636 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.2K | 13,303 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.0K | 699 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.9K | 10,645 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.9K | 2,792 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.8K | 8,077 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.8K | 8,721 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.7K | 8,457 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.7K | 13,462 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.7K | 22,554 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.7K | 17,438 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7K | 11,784 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.7K | 7,079 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.6K | 9,457 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.6K | 15,702 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.6K | 2,894 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6K | 10,044 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.5K | 5,562 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1.5K | 20,881 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $1.5K | 7,097 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $1.5K | 63,176 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $1.4K | 12,542 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.4K | 16,234 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.4K | 3,821 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.4K | 6,356 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.4K | 8,784 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $1.3K | 22,814 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.3K | 7,095 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.3K | 15,370 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3K | 24,600 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.3K | 12,122 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.3K | 5,609 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2K | 10,526 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2K | 7,514 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.2K | 4,702 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $1.2K | 49,255 | 0.0% |