Q4 2021 Holdings
Filed 2022-02-08 | 304 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $348 | 13,257 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $353 | 1,400 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $353 | 1,200 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $356 | 1,000 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $356 | 2,000 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $366 | 2,700 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $368 | 26,216 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $372 | 14,287 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $374 | 3,634 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $379 | 803 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $383 | 3,932 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $395 | 2,108 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $399 | 3,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $400 | 4,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 6,971 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $413 | 618 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $414 | 1,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $421 | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421 | 1,249 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $435 | 12,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 8,428 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442 | 1,312 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $460 | 887 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $462 | 2,700 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $471 | 1,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474 | 2,991 | 0.0% |
| Procter and Gamble CoCall | CALL | 742718909 | $475 | 2,900 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $494 | 9,500 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $505 | 9,800 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $518 | 2,300 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $528 | 5,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $538 | 14,258 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $547 | 2,199 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $553 | 2,000 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $561 | 22,800 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $569 | 23,100 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $577 | 21,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 3,373 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $590 | 2,200 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $598 | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $612 | 9,544 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $646 | 2,543 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $656 | 5,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $661 | 11,265 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $703 | 1,400 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $706 | 1,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $709 | 1,256 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $738 | 5,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $771 | 1,170 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $802 | 9,458 | 0.0% |