Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.6M | 1,822,200 | 98.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $543.7K | 1,028 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.2K | 485,000 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $140.1K | 1,028,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $101.7K | 858,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $94.2K | 3,650,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.2K | 1,375,000 | 0.1% |
| Cohen & Steers(UTF) | COM | 19248A109 | $69.8K | 2,411,768 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.1K | 1,425,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $59.5K | 1,200,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $58.5K | 1,525,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $49.9K | 335,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.2K | 220,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.2K | 650,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 179,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.7K | 383,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3K | 100,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.7K | 500,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 105,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.6K | 130,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $17.4K | 800,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $14.6K | 500,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.9K | 125,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH | 756158101 | $10.2K | 294,933 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $8.9K | 330,000 | 0.0% |