Q4 2021 Holdings
Filed 2022-02-09 | 147 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 48,800 | 9.1% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $3.7M | 6,512 | 42.1% |
| ADT Corporation Common Stock(ADT) | COM | 00090Q103 | $2.4M | 284,700 | 5.0% |
| Albertsons Cos. Inc.(ACI) | COM | 013091103 | $2.0M | 67,600 | 4.3% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $2.0M | 31,128 | 22.5% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $1.0M | 4,000 | 2.1% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $942.0K | 6,960 | 10.7% |
| AngioDynamics Inc.(ANGO)A | COM | 03475V101 | $459.0K | 16,650 | 5.2% |
| Cleveland Cliffs Inc.(CLF)A | COM | 185899101 | $403.0K | 18,500 | 4.6% |
| Barrick Gold Corp.(ABX)A | COM | 067901108 | $385.0K | 20,260 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 4,619 | 3.8% |
| Dana Inc.(DAN)A | COM | 235825205 | $258.0K | 11,300 | 2.9% |
| Cerence Inc.(CRNC) | COM | 156727109 | $221.0K | 2,886 | 2.5% |
| Apple Inc.(AAPL)A | COM | 037833100 | $10.5K | 59,174 | 0.1% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $5.0K | 14,795 | 0.1% |
| Alphabet Inc Class A(GOOGL)A | CL A COM | 02079K305 | $4.5K | 1,552 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.0K | 24,500 | 0.0% |
| Alphabet Inc. Class C(GOOG)A | CL C COM | 02079K107 | $3.8K | 1,307 | 0.0% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $3.6K | 61,800 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $3.3K | 51,800 | 0.0% |
| Murata Manufacturing Co Ltd(MRAAY) | COM | 626425102 | $3.2K | 161,471 | 0.0% |
| Qualcomm, Inc.(QCOM)A | COM | 747525103 | $3.1K | 17,102 | 0.0% |
| Walt Disney Company(DIS)A | COM | 254687106 | $3.1K | 19,714 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $3.0K | 222,809 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.0K | 37,000 | 0.0% |
| ViacomCBS Inc. Cl B(0VVB) | COM | 92556H206 | $2.8K | 92,829 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $2.7K | 21,610 | 0.0% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $2.7K | 110,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6K | 451,100 | 0.0% |
| Amgen, Inc.(AMGN)A | COM | 031162100 | $2.6K | 11,600 | 0.0% |
| Ericsson Tel ADR(ERIC) | COM | 294821608 | $2.6K | 238,000 | 0.0% |
| CommScope Holding Co. Inc.(VISN) | COM | 20337X109 | $2.5K | 227,900 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $2.5K | 4,950 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 5,400 | 0.0% |
| McAfee Corp. | COM | 579063108 | $2.3K | 91,000 | 0.0% |
| Sensata Technologies Holding plc(ST) | COM | G8060N102 | $2.3K | 36,800 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B)A | CL B COM | 084670702 | $2.1K | 7,167 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.1K | 12,350 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 57,600 | 0.0% |
| LexinFintech Holdings Ltd(LX) | COM | 528877103 | $2.0K | 518,738 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.9K | 3,000 | 0.0% |
| Comcast Corporation(CMCSA)A | COM | 20030N101 | $1.9K | 38,052 | 0.0% |
| AstraZeneca Plc Spons ADR(AZN) | COM | 046353108 | $1.9K | 31,915 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.8K | 15,524 | 0.0% |
| Internat'l Flavors & Fragrances(IFF) | COM | 459506101 | $1.7K | 11,500 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $1.7K | 8,070 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.7K | 8,261 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $1.7K | 8,509 | 0.0% |
| Mercury General Corp.(MCY) | COM | 589400100 | $1.7K | 31,300 | 0.0% |
| TDK Corp(TTDKY) | COM | 872351408 | $1.6K | 42,040 | 0.0% |