Q1 2022 Holdings
Filed 2022-05-03 | 23 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 17,110 | 95.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 127,462 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.1K | 864,274 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.3K | 268,405 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.1K | 539,408 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $25.3K | 474,659 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $24.8K | 178,939 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.6K | 263,451 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 170,868 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $21.6K | 90,282 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $21.5K | 568,063 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 412,439 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.4K | 466,808 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.9K | 571,025 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 839,372 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5K | 108,015 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $18.3K | 472,564 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 69,839 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.4K | 678,984 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.5K | 84,216 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,379 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $268 | 16,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $248 | 2,297 | 0.0% |