Q1 2022 Holdings
Filed 2022-04-27 | 86 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 64,447 | 54.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 218,596 | 16.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 45,826 | 16.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $378.0K | 9,315 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 9,155 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 56,963 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 30,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 61,653 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9K | 26,463 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 160,167 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 106,229 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 103,276 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 34,853 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 20,016 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.2K | 50,924 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.2K | 23,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,906 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 57,647 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 66,602 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 90,380 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.1K | 25,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 58,158 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 13,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 34,901 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 92,849 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 27,336 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 148,626 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 37,548 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 10,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 27,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,695 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 40,597 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,972 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.3K | 46,866 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8,063 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 42,363 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 27,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,868 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 50,350 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $977 | 75,636 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $857 | 21,287 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $844 | 8,417 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $831 | 37,827 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $782 | 138,005 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $731 | 39,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713 | 13,995 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $685 | 2,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $652 | 7,948 | 0.0% |