CIK: 0001218254 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $165,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,076 | $18,523 | 11.2% | $37.31 | +740.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,894 | $12,406 | 7.5% | $74.24 | +362.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 59,456 | $9,415 | 5.7% | $81.80 | +80.7% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 25,715 | $7,757 | 4.7% | $117.22 | +137.4% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 154,975 | $6,895 | 4.2% | $13.43 | +205.5% | COM | 060505104 |
| PFE | PFIZER INC | 103,496 | $6,111 | 3.7% | $18.32 | +119.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 32,853 | $5,089 | 3.1% | $80.85 | +95.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 99,920 | $5,029 | 3.0% | $33.49 | +37.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 19,388 | $4,156 | 2.5% | $62.04 | +171.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 63,664 | $4,034 | 2.4% | $37.41 | +34.9% | COM | 17275R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,078 | $4,009 | 2.4% | $166.79 | +8.8% | CL A | 55825T103 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,805 | $3,994 | 2.4% | $49.62 | +162.4% | CL A | 810186106 |
| MDLZ | MONDELEZ INTL INC | 58,012 | $3,847 | 2.3% | $25.84 | +114.1% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 65,104 | $3,781 | 2.3% | $26.08 | +95.7% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 89,463 | $3,751 | 2.3% | $43.14 | -0.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 21,005 | $3,593 | 2.2% | $69.11 | +109.9% | COM | 478160104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 49,689 | $3,495 | 2.1% | $34.98 | -7.3% | CL A | 55826T102 |
| INTC | INTEL CORP | 60,380 | $3,110 | 1.9% | $21.68 | +118.1% | COM | 458140100 |
| TGT | TARGET CORP | 13,125 | $3,038 | 1.8% | $60.69 | +252.9% | COM | 87612E106 |
| EBAY | EBAY INC. | 38,547 | $2,563 | 1.5% | $35.16 | +87.8% | COM | 278642103 |
| — | HANESBRANDS INC | 142,308 | $2,379 | 1.4% | $29.32 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 22,450 | $2,316 | 1.4% | $52.21 | +54.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,685 | $2,163 | 1.3% | $31.42 | +56.7% | COM | 110122108 |
| SYY | SYSCO CORP | 26,653 | $2,094 | 1.3% | $32.23 | +113.4% | COM | 871829107 |
| — | DISCOVERY INC | 89,964 | $2,060 | 1.2% | $19.99 | — | COM SER C | 25470F302 |
| MCD | MCDONALDS CORP | 6,695 | $1,795 | 1.1% | $81.87 | +180.4% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 10,197 | $1,685 | 1.0% | $50.95 | +197.8% | CL A | 571903202 |
| — | TWITTER INC | 38,426 | $1,661 | 1.0% | $30.02 | — | COM | 90184L102 |
| C | CITIGROUP INC | 26,151 | $1,579 | 1.0% | $38.40 | +48.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 26,317 | $1,558 | 0.9% | $41.45 | +18.6% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,063 | $1,474 | 0.9% | $106.31 | +54.0% | COM | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 41,870 | $1,402 | 0.8% | $19.54 | +36.0% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 46,214 | $1,299 | 0.8% | $23.40 | — | COM C BRAVES GRP | 531229888 |
| — | ANGI INC | 140,378 | $1,293 | 0.8% | $12.50 | — | COM CL A NEW | 00183L102 |
| CALY | CALLAWAY GOLF CO | 44,706 | $1,227 | 0.7% | $13.80 | +101.3% | COM | 131193104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,465 | $1,188 | 0.7% | $20.85 | +115.3% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 7,066 | $1,179 | 0.7% | $92.14 | +63.5% | COM | 94106L109 |
| CNDT | CONDUENT INC | 217,256 | $1,160 | 0.7% | $11.82 | -49.5% | COM | 206787103 |
| GOLF | ACUSHNET HLDGS CORP | 20,699 | $1,099 | 0.7% | $24.23 | +117.0% | COM | 005098108 |
| NWL | NEWELL BRANDS INC | 49,755 | $1,087 | 0.7% | $16.72 | +11.9% | COM | 651229106 |
| MWA | MUELLER WTR PRODS INC | 72,683 | $1,047 | 0.6% | $11.34 | +24.0% | COM SER A | 624758108 |
| AXP | AMERICAN EXPRESS CO | 5,968 | $976 | 0.6% | $59.66 | +171.2% | COM | 025816109 |
| IAC | IAC INTERACTIVECORP NEW | 7,333 | $958 | 0.6% | $126.95 | -11.2% | COM NEW | 44891N208 |
| WEN | WENDYS CO | 36,716 | $876 | 0.5% | $19.92 | +11.7% | COM | 95058W100 |
| — | LABORATORY CORP AMER HLDGS | 2,353 | $739 | 0.4% | $174.77 | — | COM NEW | 50540R409 |
| ENR | ENERGIZER HLDGS INC NEW | 17,754 | $712 | 0.4% | $32.88 | -2.2% | COM | 29272W109 |
| AAPL | APPLE INC | 3,996 | $710 | 0.4% | $89.89 | +72.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,295 | $691 | 0.4% | $40.96 | -1.4% | COM | 92343V104 |
| WU | WESTERN UN CO | 38,037 | $679 | 0.4% | $18.58 | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $660 | 0.4% | $137.88 | +56.6% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 7,748 | $594 | 0.4% | $64.70 | +8.0% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 2,694 | $566 | 0.3% | $11.10 | +479.1% | COM | 631103108 |
| — | QURATE RETAIL INC | 71,675 | $545 | 0.3% | $9.29 | — | COM SER A | 74915M100 |
| CB | CHUBB LIMITED | 2,798 | $541 | 0.3% | $122.34 | +45.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $534 | 0.3% | $230.16 | +24.4% | CL B NEW | 084670702 |
| MHK | MOHAWK INDS INC | 2,832 | $516 | 0.3% | $104.90 | +70.1% | COM | 608190104 |
| TSQ | TOWNSQUARE MEDIA INC | 36,327 | $484 | 0.3% | $7.26 | +81.3% | CL A | 892231101 |
| LEVI | LEVI STRAUSS & CO NEW | 18,857 | $472 | 0.3% | $14.01 | +63.3% | CL A COM STK | 52736R102 |
| GOOG | ALPHABET INC | 145 | $420 | 0.3% | $66.98 | +114.2% | CAP STK CL C | 02079K107 |
| EPC | EDGEWELL PERS CARE CO | 9,027 | $413 | 0.2% | $25.60 | +46.3% | COM | 28035Q102 |
| — | HOWARD HUGHES CORP | 3,555 | $362 | 0.2% | $57.52 | — | COM | 44267D107 |
| GOOGL | ALPHABET INC | 123 | $356 | 0.2% | $83.85 | +70.5% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 9,155 | $341 | 0.2% | $21.18 | +57.4% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $335 | 0.2% | $147.01 | +26.0% | COM | 369550108 |
| AMCX | AMC NETWORKS INC | 9,390 | $323 | 0.2% | $27.52 | +51.3% | CL A | 00164V103 |
| AXTA | AXALTA COATING SYS LTD | 9,621 | $319 | 0.2% | $20.91 | +51.7% | COM | G0750C108 |
| — | UNIVAR SOLUTIONS INC | 11,116 | $315 | 0.2% | $17.27 | — | COM | 91336L107 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $307 | 0.2% | $63.06 | +82.8% | COM | 494368103 |
| NWSA | NEWS CORP NEW | 13,577 | $303 | 0.2% | $10.15 | +117.0% | CL A | 65249B109 |
| SCHW | SCHWAB CHARLES CORP | 3,550 | $299 | 0.2% | $58.02 | +31.9% | COM | 808513105 |
| GM | GENERAL MTRS CO | 4,720 | $277 | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 3,380 | $273 | 0.2% | $24.08 | +21.3% | COM | 26614N102 |
| FOXA | FOX CORP | 7,177 | $265 | 0.2% | $32.97 | +13.3% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 2,194 | $257 | 0.2% | $85.15 | +20.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $239 | 0.1% | $91.40 | +16.5% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 4,636 | $236 | 0.1% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| UNF | UNIFIRST CORP MASS | 1,091 | $230 | 0.1% | $185.21 | +7.5% | COM | 904708104 |
| TPHS | TRINITY PL HLDGS INC | 123,270 | $227 | 0.1% | $1.62 | +20.5% | COM | 89656D101 |
| AIG | AMERICAN INTL GROUP INC | 3,927 | $223 | 0.1% | $46.62 | +11.2% | COM NEW | 026874784 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,280 | $216 | 0.1% | $155.86 | +3.1% | COM | 57164Y107 |
| STKL | SUNOPTA INC | 28,607 | $199 | 0.1% | $4.53 | +59.9% | COM | 8676EP108 |
| JBLU | JETBLUE AWYS CORP | 13,455 | $192 | 0.1% | $16.58 | -11.3% | COM | 477143101 |
| — | HEMISPHERE MEDIA GROUP INC | 24,951 | $181 | 0.1% | $10.45 | — | CL A | 42365Q103 |
| VTRS | VIATRIS INC | 12,144 | $164 | 0.1% | $13.33 | -16.6% | COM | 92556V106 |
| TZOO | TRAVELZOO | 12,350 | $116 | 0.1% | $7.09 | +49.0% | COM NEW | 89421Q205 |