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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 50,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.9K | 210,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 57,829 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0K | 166,918 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3K | 60,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4K | 16,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.6K | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 109,580 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 15,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 96,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 83,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.1K | 46,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 71,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 103,304 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 115,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.8K | 95,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.8K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9K | 81,674 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 66,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 39,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 27,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 140,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 55,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 130,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8K | 45,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 54,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 85,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 35,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 127,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 93,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 80,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 50,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7K | 80,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 150,060 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 92,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.1K | 170,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 127,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 45,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.3K | 206,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 123,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0K | 86,370 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.3K | 96,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 210,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0K | 103,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.5K | 150,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8K | 210,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4K | 85,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.9K | 39,500 | 0.0% |