Q4 2021 Holdings
Filed 2022-01-11 | 95 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | cs | 842587107 | $201 | 2,932 | 0.0% |
| Navient Corp(NAVI) | cs | 63938C108 | $202 | 9,500 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $209 | 4,400 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $210 | 8,548 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $217 | 3,591 | 0.0% |
| Huntsman Corp(HUN) | cs | 447011107 | $227 | 6,500 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $236 | 2,274 | 0.0% |
| Wheels Up Experience Inc Cl A(UPGBP) | cs | 96328L106 | $241 | 51,925 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $244 | 3,183 | 0.0% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $249 | 740 | 0.0% |
| Columbia Acorn Tr USA Cl A | mf | 197199508 | $253 | 24,911 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $303 | 1,955 | 0.0% |
| Humana Inc(HUM) | cs | 444859102 | $309 | 666 | 0.0% |
| Mgic Inv Corp WI(MTG) | cs | 552848103 | $310 | 21,500 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $310 | 1,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $311 | 1,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $317 | 2,000 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $352 | 7,922 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $391 | 1,110 | 0.0% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $409 | 815 | 0.0% |
| Mid-America Apt Communities In(MAA) | re | 59522J103 | $459 | 2,000 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $486 | 1,170 | 0.0% |
| DuPont de Nemours Inc(DD) | cs | 26614N102 | $491 | 6,074 | 0.0% |
| Dow Inc(DOW) | cs | 260557103 | $508 | 8,964 | 0.0% |
| The Beachbody Company Inc Cl A | cs | 073463101 | $521 | 219,900 | 0.0% |
| Rentokil Initial GBP(RTO) | fs | G7494G105 | $524 | 66,200 | 0.0% |
| Nestle SA Nom(NESN) | cs | H57312649 | $581 | 4,250 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $590 | 5,721 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | ad | 05946K101 | $676 | 115,090 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $758 | 6,457 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $777 | 9,107 | 0.0% |
| BP Midstream Partners LP | ml | 0556EL109 | $907 | 59,280 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $910 | 5,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $913 | 17,504 | 0.0% |
| Holly Energy Partners LP | ml | 435763107 | $973 | 59,000 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $973 | 16,485 | 0.0% |
| Samsung Electronic KRW | fs | Y74718100 | $988 | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $1.1K | 2,351 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.3K | 20,645 | 0.0% |
| General Electric Co New(GE) | cs | 369604301 | $1.4K | 14,756 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $1.4K | 11,066 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $1.4K | 18,446 | 0.0% |
| Digital World Acquisition Corp(DJT) | cs | 25400Q105 | $1.5K | 29,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | cs | 550021109 | $1.6K | 4,105 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.9K | 36,690 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $1.9K | 66,918 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.0K | 23,248 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $2.0K | 8,059 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $2.1K | 9,010 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.1K | 12,778 | 0.0% |