Q4 2021 Holdings
Filed 2022-02-10 | 85 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 63,664 | 55.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 44,706 | 16.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 217,256 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 9,155 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $323.0K | 9,390 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 55,076 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 29,894 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 59,456 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8K | 25,715 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 154,975 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 103,496 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 32,853 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 99,920 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 19,388 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.0K | 23,078 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.0K | 24,805 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 58,012 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 65,104 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 89,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,005 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.5K | 49,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 13,125 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 38,547 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 142,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 34,685 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 26,653 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 89,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,695 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 10,197 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 38,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 26,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,317 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 8,063 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 41,870 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.3K | 46,214 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.3K | 140,378 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 26,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,066 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1K | 20,699 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 49,755 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 72,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $976 | 5,968 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $958 | 7,333 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $876 | 36,716 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $739 | 2,353 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $712 | 17,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $710 | 3,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $691 | 13,295 | 0.0% |