Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 24,000 | 51.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,110 | 47.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,668 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9K | 65,574 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.1K | 43,306 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 105,300 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.0K | 115,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 38,500 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2K | 94,700 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 104,550 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 28,101 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 22,300 | 0.1% |