Q1 2022 Holdings
Filed 2022-04-29 | 265 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $544 | 3,512 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $558 | 14,161 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $576 | 1,000 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $609 | 13,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $613 | 1,504 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $616 | 5,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $623 | 23,457 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $630 | 8,622 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $649 | 7,900 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $650 | 1,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671 | 3,014 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $716 | 2,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $732 | 2,929 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $738 | 8,398 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $755 | 5,500 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $756 | 1,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $775 | 2,531 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $782 | 1,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786 | 241 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $788 | 12,700 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $792 | 14,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $812 | 21,469 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $833 | 7,289 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $897 | 4,032 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $916 | 2,103 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $930 | 2,600 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $989 | 6,100 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $992 | 4,100 | 0.0% |
| Caterpillar IncPut | PUT | 149123951 | $1.0K | 4,600 | 0.0% |
| Riot Blockchain IncCall | CALL | 767292905 | $1.1K | 50,000 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $1.1K | 4,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 391 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,200 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $1.1K | 13,600 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $1.2K | 5,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 5,299 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $1.3K | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,368 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 11,986 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $1.9K | 5,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 5,859 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,893 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 4,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,284 | 0.0% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $2.3K | 5,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 57,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 48,215 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $2.7K | 8,900 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $2.7K | 16,200 | 0.0% |