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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 53,492 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 52,484 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,443 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,268 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,602 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 6,136 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5K | 69,764 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 23,553 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 26,675 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 23,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,204 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,799 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 602 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 15,971 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,789 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.9K | 268,724 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1K | 664,976 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.9K | 158,606 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 60,678 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 108 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 3,354 | 27.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 8,840 | 55.6% |