Q4 2021 Holdings
Filed 2022-02-04 | 120 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.7M | 42,436 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 143,718 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,900 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,094 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,433 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 1,636 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,223 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.8K | 39,139 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 185,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 95,026 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0K | 56,133 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8K | 100,932 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2K | 92,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 88,836 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5K | 180,246 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 143,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 44,137 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 58,967 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 142,181 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 68,552 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 36,159 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2K | 33,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 46,634 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0K | 59,449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 81,526 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 96,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 106,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 219,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,716 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2K | 20,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,244 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5K | 90,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,502 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 33,568 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 32,229 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 11,575 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 22,013 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 16,479 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1K | 6,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 6,049 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 14,061 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8K | 93,676 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 13,646 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 11,208 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 2,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 565 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 5,969 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 26,365 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 14,774 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 15,841 | 0.0% |