Q4 2021 Holdings
Filed 2022-02-03 | 175 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.7K | 10,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 50,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 21,903 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 45,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 40,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 40,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 12,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 30,830 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.1K | 40,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 70,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 26,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 10,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 10,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 15,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 53,146 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 9,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 7,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 34,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 8,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 17,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 8,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7K | 31,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 17,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.8K | 92,800 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9K | 70,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.9K | 70,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 70,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 54,044 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 83,965 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 12,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 11,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 32,666 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5K | 37,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 43,943 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 23,332 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 15,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8K | 33,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | 60,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 61,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 25,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 30,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 37,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 50,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 70,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 25,000 | 0.0% |