Q4 2021 Holdings
Filed 2022-02-10 | 122 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc COM(DOW) | COM | 260557103 | $20.2K | 356,866 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $20.2K | 151,495 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $21.0K | 807,486 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $22.7K | 1,805,586 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $22.8K | 241,837 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $24.6K | 29,047 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.7K | 155,816 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $27.2K | 90,888 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $27.8K | 1,145,239 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $30.6K | 296,724 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.7K | 118,135 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.5K | 227,856 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $42.2K | 948,877 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 1,504 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 2,667 | 0.4% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $840.0K | 1,289 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.2M | 96,278 | 5.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.5M | 14,995 | 9.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $10.6M | 97,309 | 11.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $11.5M | 54,934 | 12.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $23.8M | 638,209 | 25.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $31.0M | 489,844 | 33.4% |