Q4 2021 Holdings
Filed 2022-01-31 | 134 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 168,656 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,156 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,747 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 27,637 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $921.0K | 4,220 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 3,370 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 443,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 138,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 44,762 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.0K | 115,364 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 34,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 55,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 60,259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 200,329 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.0K | 63,244 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 31,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.8K | 129,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 44,650 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.1K | 159,799 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6K | 264,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 28,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 81,164 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 102,343 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.7K | 163,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.6K | 101,044 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.3K | 85,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 22,919 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 16,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 86,494 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.0K | 146,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,184 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 25,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.8K | 42,155 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 18,996 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.6K | 140,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 81,660 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6K | 48,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 42,679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 20,170 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.3K | 221,568 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 72,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,612 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 63,768 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 59,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,673 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 47,225 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 54,013 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9K | 62,477 | 0.0% |