Q4 2021 Holdings
Filed 2022-01-06 | 209 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.9M | 34,000 | 6.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 9,000 | 6.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 28,000 | 8.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.2M | 1,550 | 11.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 8,000 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 35,500 | 16.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 82,500 | 18.3% |