Q4 2021 Holdings
Filed 2022-01-18 | 23 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,110 | 95.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 151,325 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.8K | 856,388 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.9K | 441,837 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.7K | 535,154 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 161,348 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.0K | 539,936 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.8K | 261,476 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.3K | 459,223 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.1K | 268,185 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 170,707 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 389,208 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $20.0K | 86,935 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.4K | 474,724 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 777,790 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2K | 106,420 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7K | 84,966 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 58,335 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.3K | 605,107 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.5K | 74,244 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 5,379 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $330 | 6,512 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $204 | 2,297 | 0.0% |