Q2 2022 Holdings
Filed 2022-08-08 | 80 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,249 | 51.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $930.0K | 215,183 | 18.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $903.0K | 44,279 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 9,155 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $268.0K | 9,200 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 53,081 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 29,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,437 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 26,014 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 97,271 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 154,055 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 99,690 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.5K | 23,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,138 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 18,277 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 52,542 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,688 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 63,424 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.6K | 49,521 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 31,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 26,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 57,057 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,831 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0K | 24,897 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 90,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 12,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 27,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,309 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 147,155 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 36,206 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,861 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 93,995 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 26,672 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.1K | 46,147 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 7,763 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $999 | 6,531 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $956 | 40,994 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $953 | 50,055 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $888 | 75,714 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $860 | 20,645 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $770 | 26,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $716 | 5,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700 | 7,683 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $683 | 36,157 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $652 | 8,581 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $632 | 137,885 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $604 | 36,659 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $577 | 2,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 11,331 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $573 | 2,915 | 0.0% |