Q1 2022 Holdings
Filed 2022-04-18 | 122 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 8,840 | 55.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 3,354 | 27.4% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 108 | 11.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 60,678 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.9K | 158,606 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1K | 664,976 | 0.5% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.9K | 268,724 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,789 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 15,971 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 602 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,204 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 23,152 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 26,675 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 23,553 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5K | 69,764 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 6,136 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,602 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,268 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,443 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 52,484 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 53,492 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 16,423 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 20,264 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,100 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 165,593 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,193 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 20,411 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 16,498 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 76,702 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,857 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,015 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,248 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 23,187 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 40,312 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.0K | 13,801 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.0K | 1,075,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $999 | 7,551 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $935 | 6,190 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $915 | 20,896 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $887 | 22,918 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $885 | 9,932 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $866 | 6,434 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $842 | 10,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798 | 9,652 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $795 | 16,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789 | 9,557 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $779 | 6,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776 | 238 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $766 | 15,214 | 0.0% |