Q2 2022 Holdings
Filed 2022-07-26 | 142 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 478,988 | 27.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.3M | 570,919 | 23.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 216,876 | 17.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.7M | 1,572,550 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 62,096 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,040 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,424 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $559.0K | 2,400 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $353.0K | 7,500 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 654 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $149.0K | 108,750 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $125.6K | 745,617 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $110.0K | 20,360 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $62.0K | 1,807,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.2K | 1,724,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9K | 13,282 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.5K | 159,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 441,859 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $19.8K | 1,243,146 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.6K | 1,509,311 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.7K | 387,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.4K | 238,950 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.4K | 1,473,315 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.3K | 158,675 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.0K | 294,234 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.8K | 667,354 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.3K | 179,431 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.1K | 112,035 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.5K | 1,307,397 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.3K | 334,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 244,867 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.8K | 82,577 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12.0K | 147,226 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 24,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 22,368 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.8K | 1,108,254 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.5K | 84,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 35,743 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.7K | 295,805 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1K | 165,091 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 55,769 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 268,280 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.1K | 531,848 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2K | 134,049 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7K | 303,575 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 36,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,155 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 42,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 41,366 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 78,609 | 0.0% |