Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $137.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $20.1K | 535,112 | 14.6% |
| Kroger Co(KR) | COM | 501044101 | $20.1K | 443,235 | 14.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.0K | 96,042 | 14.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $20.0K | 153,024 | 14.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7K | 78,031 | 14.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.4K | 93,192 | 12.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.0K | 183,394 | 10.9% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 33,205 | 1.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.8K | 39,275 | 1.3% |
| Alps ETF TRCall | CALL | 5655829QM | $710 | 7,107 | 0.5% |
| Spdr Gold TrustCall | CALL | 4932329LF | $690 | 1,061 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $320 | 3,778 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2 | 10 | 0.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2 | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 3 | 0.0% |