Q1 2022 Holdings
Filed 2022-05-10 | 136 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $18.9M | 580,475 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 330,189 | 24.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.4M | 216,876 | 23.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.9M | 1,572,550 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 48,522 | 7.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 62,460 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $553.0K | 2,400 | 0.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $396.0K | 108,750 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 654 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $135.2K | 748,617 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.6K | 1,807,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.8K | 1,724,897 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 8,996 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $24.8K | 1,349,488 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.6K | 309,107 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $22.5K | 1,479,311 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.1K | 303,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.9K | 168,323 | 0.0% |
| II-VI Inc | COM | 902104108 | $21.3K | 294,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1K | 414,321 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.4K | 1,304,497 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.5K | 179,431 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.4K | 667,354 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.0K | 1,472,678 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7K | 158,675 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.7K | 334,239 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.5K | 101,417 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.5K | 131,433 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.3K | 1,014,142 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.1K | 361,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 249,576 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 19,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 31,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 165,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 20,649 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.5K | 84,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 232,092 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.5K | 55,769 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.0K | 52,139 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.9K | 118,591 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9K | 76,113 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.9K | 303,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,672 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2K | 127,677 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.8K | 191,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 67,695 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.4K | 60,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 7,597 | 0.0% |