Q1 2022 Holdings
Filed 2022-04-21 | 108 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 153,319 | 37.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.1M | 42,436 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,000 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,972 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,300 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,223 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8K | 39,139 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.5K | 105,732 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.8K | 192,659 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 97,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 85,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 95,407 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 172,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 45,770 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7K | 74,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 59,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 91,017 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3K | 55,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 123,228 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 36,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 142,382 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 63,835 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 43,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 288,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 74,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 49,244 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.7K | 171,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 122,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 68,976 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.3K | 600,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 32,218 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.5K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4K | 88,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 24,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,002 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 97,485 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 36,179 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.4K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 12,743 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 21,986 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 15,868 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 22,751 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,239 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 17,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 584 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 6,365 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 14,695 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 20,669 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,646 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,015 | 0.0% |