Q4 2021 Holdings
Filed 2022-02-15 | 91 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 121,736 | 38.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 62,003 | 32.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 52,270 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 43,225 | 11.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $466.0K | 4,300 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $188.1K | 629,018 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2K | 640,801 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9K | 168,863 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.9K | 471,601 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 111,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 86,248 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 187,440 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0K | 268,766 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 205,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 178,326 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.0K | 328,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 39,983 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 166,198 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 31,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 16,952 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.0K | 556,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 117,062 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 74,567 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 23,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,038 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 18,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 17,160 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 50,471 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 82,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,302 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 47,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 76,148 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 84,099 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 12,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,028 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 81,090 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 89,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,650 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 9,441 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 45,030 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 21,511 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 125,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 20,058 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 44,850 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3K | 95,472 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,900 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1K | 24,592 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932 | 5,700 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $902 | 533,985 | 0.0% |