Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 159,533 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.1K | 95,244 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 56,378 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.1K | 301,552 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $18.8K | 55,840 | 0.2% |
| S&P Global Inc(SPGI) | CL C | 78409V104 | $23.5K | 57,329 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 108,023 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,215 | 24.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.4M | 9,927 | 50.6% |