Q1 2022 Holdings
Filed 2022-05-20 | 85 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 124,216 | 45.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 116,251 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,225 | 8.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 45,764 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.0K | 626,137 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.4K | 646,396 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 165,108 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $19.8K | 562,432 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.1K | 484,587 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.9K | 122,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 85,979 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 228,570 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.7K | 206,917 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.0K | 267,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 206,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 40,527 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4K | 208,948 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 27,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 160,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 120,572 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 68,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 37,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 23,999 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2K | 91,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 17,160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 82,571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 75,933 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 47,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 18,075 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 85,794 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 280,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,046 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 32,278 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 12,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,325 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 28,985 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,352 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,306 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 50,027 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 28,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934 | 6,850 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $893 | 20,490 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $886 | 5,225 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $812 | 44,916 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $763 | 13,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $756 | 3,885 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $752 | 4,100 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $725 | 9,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695 | 13,653 | 0.0% |