Q4 2021 Holdings
Filed 2022-01-14 | 229 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $113 | 14,843 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $207 | 1,285 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $220 | 9,615 | 0.0% |
| Varex Imaging(VREX) | COM | 92214X106 | $227 | 7,200 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $231 | 3,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $246 | 2,650 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $254 | 3,551 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $256 | 18,933 | 0.0% |
| Liberty SiriusXM A(LM03) | COM | 531229409 | $262 | 5,151 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $262 | 4,133 | 0.0% |
| iShares Core SP SC(IJR) | COM | 464287804 | $275 | 2,400 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $295 | 20,250 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $304 | 10,827 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $304 | 13,640 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $308 | 3,660 | 0.0% |
| Takeda Pharma ADR(TAK) | COM | 874060205 | $310 | 22,771 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $338 | 4,300 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $344 | 4,592 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $412 | 10,160 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $413 | 26,200 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $414 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $423 | 12,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $448 | 19,790 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $467 | 10,489 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $474 | 8,200 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $478 | 15,697 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $479 | 16,000 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $489 | 5,500 | 0.0% |
| International Paper(IP) | COM | 460146103 | $493 | 10,500 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $495 | 3,100 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $503 | 13,638 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $524 | 12,135 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $524 | 10,302 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $525 | 6,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $533 | 2,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $548 | 8,100 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $612 | 9,200 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $616 | 3,822 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $627 | 1,620 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $635 | 4,800 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $703 | 10,500 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $707 | 6,103 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $778 | 13,851 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $782 | 38,876 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $816 | 14,378 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $830 | 4,815 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $921 | 3,925 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $936 | 6,453 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $950 | 22,650 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $954 | 25,000 | 0.0% |