Q2 2022 Holdings
Filed 2022-08-05 | 137 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 69,250 | 74.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 64,000 | 11.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.5M | 244,250 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 3,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,500 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 147,100 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 45,650 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $7.6K | 143,980 | 0.1% |
| Starbucks CorpCall | COM | 855244909 | $5.5K | 72,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.1K | 13,700 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $3.3K | 40,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 27,250 | 0.0% |
| Price T Rowe Group IncCall | COM | 74144T908 | $3.1K | 27,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 64,750 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.2K | 9,060 | 0.0% |
| Goldman Sachs GroupCall | COM | 38141G904 | $2.0K | 6,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 50,176 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 29,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 15,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 79,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,000 | 0.0% |
| Mccormick & CoCall | COM NON VTG | 579780906 | $1.7K | 20,000 | 0.0% |
| Arcus Biosciences IncCall | COM | 03969F909 | $1.6K | 64,000 | 0.0% |
| Triton Intl LTDCall | CL A | G9078F907 | $1.6K | 30,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,745 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 29,300 | 0.0% |
| Apple Inc | COM | 003783310 | $1.5K | 10,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 31,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4K | 28,000 | 0.0% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4K | 36,350 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2K | 100,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 52,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $984 | 12,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $982 | 90,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $974 | 26,600 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $958 | 10,500 | 0.0% |
| Apple IncCall | COM | 003783390 | $943 | 6,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $904 | 11,300 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $882 | 33,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $866 | 31,300 | 0.0% |
| Exxon Mobil CorpCall | COM | 30231G902 | $856 | 10,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $782 | 22,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 11,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $735 | 20,800 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $673 | 18,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $672 | 16,152 | 0.0% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $648 | 35,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $615 | 104,100 | 0.0% |