Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 69,250 | 61.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.6M | 64,000 | 17.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.3M | 278,500 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 2,000 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $391.0K | 3,000 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 155,400 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $8.7K | 143,980 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 45,650 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.6K | 14,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 25,250 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $3.9K | 40,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.1K | 50,176 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 64,750 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.4K | 10,060 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 29,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 15,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 31,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 79,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 29,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 14,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6K | 14,000 | 0.0% |
| Apple Inc | COM | 003783310 | $1.6K | 8,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,745 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4K | 28,800 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.4K | 32,900 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 10,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3K | 100,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 52,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1.1K | 90,000 | 0.0% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.0K | 24,750 | 0.0% |
| Mccormick & CoCall | COM NON VTG | 579780906 | $966 | 10,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $958 | 31,300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $901 | 18,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $883 | 16,152 | 0.0% |
| General Electric Co | COM | 369604103 | $827 | 8,750 | 0.0% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $819 | 35,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $799 | 13,500 | 0.0% |
| Coca Cola CoCall | COM | 191216900 | $799 | 13,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $795 | 101,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $688 | 20,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $638 | 40,000 | 0.0% |
| Bristol - Myers Squibb(BMY) | COM | 110122108 | $624 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618 | 3,900 | 0.0% |
| General Mtrs Co | COM | 037045V10 | $586 | 10,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $584 | 5,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $547 | 2,500 | 0.0% |