Q4 2021 Holdings
Filed 2022-01-18 | 58 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $17 | 25,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 1,992 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $224 | 1,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228 | 480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $364 | 2,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $399 | 6,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 8,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433 | 130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482 | 2,949 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $546 | 10,156 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $649 | 3,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $679 | 1,890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $697 | 6,219 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $760 | 17,506 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $775 | 4,112 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $813 | 15,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $933 | 2,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987 | 341 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $994 | 4,363 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,427 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 14,659 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 30,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 9,344 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 13,464 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 41,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 741 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,308 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 23,219 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 99,508 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.7K | 187,488 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.1K | 137,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2K | 97,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.7K | 85,008 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 63,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 149,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 104,421 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.2K | 152,866 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 61,586 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.1K | 58,706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 96,277 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 135,343 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.0K | 124,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 124,893 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 189,904 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 161,766 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3K | 93,758 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 142,130 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $26.4K | 496,938 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.0K | 290,124 | 0.1% |