Q4 2021 Holdings
Filed 2022-02-01 | 110 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | CS | 00287Y109 | $6.1M | 45,147 | 31.7% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $3.8M | 78,760 | 19.5% |
| Cbre Group Inc Cl A(CBRE) | CS | 12504L109 | $3.4M | 31,698 | 17.8% |
| Biogen Inc(BIIB) | CS | 09062X103 | $2.4M | 10,005 | 12.4% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.4M | 5,380 | 7.0% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $1.1M | 19,613 | 5.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $377.0K | 5,954 | 2.0% |
| Adobe Inc Com(ADBE) | CS | 00724F101 | $259.0K | 457 | 1.3% |
| Boeing Co(BA) | CS | 097023105 | $191.0K | 947 | 1.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $141.0K | 1,960 | 0.7% |
| Apple Inc(AAPL) | CS | 037833100 | $15.5K | 87,325 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $9.7K | 3,356 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | $8.5K | 140,203 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $8.2K | 24,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $7.5K | 19,710 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $7.4K | 45,783 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $7.1K | 20,453 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $6.4K | 125,131 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.3K | 61,070 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $5.8K | 50,100 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $5.7K | 96,187 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.8K | 77,434 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $4.6K | 18,515 | 0.0% |
| Yum Brands Inc(YUM) | CS | 988498101 | $4.5K | 32,532 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.3K | 46,150 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $4.3K | 12,512 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $4.2K | 9,605 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $3.9K | 41,820 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $3.5K | 20,940 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $3.5K | 40,513 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $3.2K | 36,355 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $3.1K | 17,937 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $3.1K | 31,175 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $2.9K | 61,432 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $2.8K | 246,290 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $2.7K | 31,733 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $2.5K | 1,046 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.5K | 7,434 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $2.4K | 12,499 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $2.3K | 64,579 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.3K | 9,860 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $2.2K | 47,527 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $2.2K | 15,849 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $2.1K | 9,640 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $1.8K | 23,506 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.7K | 4,780 | 0.0% |
| Cigna Corp New Com(CI) | CS | 125523100 | $1.5K | 6,322 | 0.0% |
| Douglas Elliman Inc(DOUG) | CS | 25961D105 | $1.4K | 123,130 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.3K | 11,760 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $1.3K | 3,740 | 0.0% |