Q2 2022 Holdings
Filed 2022-07-15 | 225 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $43 | 14,843 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $101 | 20,250 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $198 | 18,933 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $213 | 13,640 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $216 | 3,551 | 0.0% |
| iShares Core SP SC(IJR) | COM | 464287804 | $222 | 2,400 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $231 | 3,660 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $239 | 10,827 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $267 | 8,500 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $269 | 4,300 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $294 | 3,100 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $295 | 4,133 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $300 | 2,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $310 | 10,160 | 0.0% |
| Takeda Pharma ADR(TAK) | COM | 874060205 | $320 | 22,771 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $321 | 10,489 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $331 | 800 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $347 | 26,200 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $371 | 10,302 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $372 | 8,200 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $383 | 9,200 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $383 | 4,592 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $418 | 19,790 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $425 | 12,400 | 0.0% |
| International Paper(IP) | COM | 460146103 | $439 | 10,500 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $439 | 13,638 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $442 | 3,822 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $454 | 12,135 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $507 | 6,000 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $528 | 5,500 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $530 | 15,697 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $533 | 22,650 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $551 | 4,815 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $553 | 3,000 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $555 | 10,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $572 | 16,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $573 | 8,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $604 | 3,925 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $639 | 1,500 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $640 | 13,851 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $668 | 25,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $672 | 6,453 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $675 | 50,273 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $696 | 6,103 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $721 | 4,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $730 | 26,442 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $742 | 14,378 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $761 | 4,430 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $775 | 1,620 | 0.0% |
| General Motors | COM | 370442105 | $794 | 25,000 | 0.0% |