Q1 2022 Holdings
Filed 2022-04-18 | 173 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 165 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $465 | 15,241 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $467 | 3,558 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $486 | 4,420 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $499 | 12,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $503 | 658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509 | 1,441 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $512 | 6,819 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $518 | 1,965 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $549 | 13,915 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $560 | 10,531 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $569 | 3,336 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $577 | 6,380 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $587 | 3,494 | 0.0% |
| General Electric Co | COM | 369604103 | $593 | 6,481 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $614 | 2,758 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $621 | 7,105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $633 | 4,947 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $655 | 2,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $657 | 6,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 203 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $666 | 12,753 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $674 | 5,182 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $679 | 11,957 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $685 | 6,400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $705 | 16,721 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $721 | 8,554 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $827 | 8,343 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $852 | 33,556 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $856 | 3,843 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $858 | 3,582 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $868 | 13,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876 | 315 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $910 | 9,061 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $913 | 27,313 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $939 | 2,158 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $941 | 18,333 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $948 | 32,231 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $953 | 21,777 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $973 | 49,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $984 | 10,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,666 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0K | 16,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,314 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 11,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,327 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 13,282 | 0.0% |
| Amerisourcebergen Corp | CL A | 03071P102 | $1.1K | 10,780 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 12,379 | 0.0% |