Q3 2022 Holdings
Filed 2022-11-08 | 84 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,182 | 48.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 57,279 | 18.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $697.0K | 208,714 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.0K | 5,799 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 9,765 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.0K | 2,900 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 51,608 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 30,084 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6K | 26,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 60,153 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 172,597 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 102,736 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.5K | 25,494 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 36,726 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 108,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,189 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 18,408 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 53,344 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 100,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,729 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 63,019 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.4K | 53,839 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 31,726 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 30,631 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 29,549 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 11,367 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.5K | 54,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 57,661 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,309 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 37,857 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 119,110 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 182,233 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2K | 28,494 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 8,064 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,672 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,531 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $945 | 43,894 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $944 | 91,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931 | 10,810 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $898 | 20,645 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $862 | 4,211 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $819 | 4,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817 | 3,059 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $811 | 27,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $741 | 5,492 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $697 | 12,581 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $695 | 50,060 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $682 | 36,468 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $579 | 42,876 | 0.0% |