Q4 2021 Holdings
Filed 2022-01-27 | 253 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,444 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 44,298 | 21.6% |
| Alibaba Group Hldg LTD F Spons(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,326 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,055 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $795.0K | 11,017 | 6.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $716.0K | 1,262 | 5.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $557.0K | 25,600 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $453.0K | 5,887 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $417.0K | 7,682 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $416.0K | 15,085 | 3.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $269.0K | 7,365 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $110.0K | 10,477 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 198,941 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 58,267 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 6,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 5,674 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 92,062 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $14.0K | 41,748 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 61,327 | 0.1% |
| Horizon Therapeutics P F | SHS | G46188101 | $11.2K | 104,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 62,175 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 88,694 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.7K | 119,331 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 49,081 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,483 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 10,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 112,430 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 98,286 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 56,863 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.1K | 33,030 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 110,396 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 62,775 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.8K | 9,543 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 6,775 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.1K | 82,048 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 41,470 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.0K | 18,360 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 16,000 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.0K | 45,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 64,889 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.7K | 72,148 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 138,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,672 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 46,434 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | CL A | 98138H101 | $3.4K | 12,300 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.3K | 95,487 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 79,512 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $3.3K | 10,774 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,284 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 31,380 | 0.0% |