CIK: 0001218254 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $121,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,608 | $12,019 | 9.9% | $45.73 | +461.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 30,084 | $8,301 | 6.8% | $87.87 | +208.0% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 26,385 | $6,648 | 5.5% | $123.79 | +102.5% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 60,153 | $6,286 | 5.2% | $84.64 | +24.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 172,597 | $5,212 | 4.3% | $16.06 | +90.4% | COM | 060505104 |
| PFE | PFIZER INC | 102,736 | $4,496 | 3.7% | $20.09 | +101.2% | COM | 717081103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,494 | $3,484 | 2.9% | $165.81 | -6.4% | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 36,726 | $3,464 | 2.9% | $85.99 | +21.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 108,263 | $3,175 | 2.6% | $33.78 | -0.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 19,189 | $3,135 | 2.6% | $69.11 | +121.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 18,408 | $2,974 | 2.4% | $65.65 | +144.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 53,344 | $2,925 | 2.4% | $26.30 | +115.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 72,182 | $2,887 | 2.4% | $37.91 | +5.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 100,890 | $2,674 | 2.2% | $41.45 | -33.3% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 25,729 | $2,454 | 2.0% | $57.58 | +52.2% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 63,019 | $2,427 | 2.0% | $26.64 | +45.2% | COM | 064058100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 53,839 | $2,374 | 2.0% | $34.25 | -24.3% | CL A | 55826T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,726 | $2,255 | 1.9% | $31.42 | +98.3% | COM | 110122108 |
| SYY | SYSCO CORP | 30,631 | $2,166 | 1.8% | $38.35 | +97.5% | COM | 871829107 |
| TGT | TARGET CORP | 13,786 | $2,046 | 1.7% | $72.34 | +97.6% | COM | 87612E106 |
| KO | COCA COLA CO | 29,549 | $1,655 | 1.4% | $43.11 | +30.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 11,367 | $1,593 | 1.3% | $63.77 | +131.6% | CL A | 571903202 |
| — | LIBERTY MEDIA CORP DEL | 54,977 | $1,512 | 1.2% | $24.11 | — | COM C BRAVES GRP | 531229888 |
| INTC | INTEL CORP | 57,661 | $1,486 | 1.2% | $21.80 | +48.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,309 | $1,456 | 1.2% | $81.87 | +188.6% | COM | 580135101 |
| EBAY | EBAY INC. | 37,857 | $1,394 | 1.1% | $35.44 | +17.7% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 119,110 | $1,370 | 1.1% | $17.50 | -22.4% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 182,233 | $1,268 | 1.0% | $24.52 | — | COM | 410345102 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,494 | $1,218 | 1.0% | $51.12 | +20.3% | CL A | 810186106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,064 | $1,164 | 1.0% | $108.05 | +41.7% | COM | 11133T103 |
| C | CITIGROUP INC | 26,672 | $1,111 | 0.9% | $38.86 | +12.4% | COM NEW | 172967424 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,279 | $1,103 | 0.9% | $15.88 | +39.1% | COM | 131193104 |
| WM | WASTE MGMT INC DEL | 6,531 | $1,046 | 0.9% | $92.14 | +69.9% | COM | 94106L109 |
| BEN | FRANKLIN RESOURCES INC | 43,894 | $945 | 0.8% | $19.72 | +8.5% | COM | 354613101 |
| MWA | MUELLER WTR PRODS INC | 91,937 | $944 | 0.8% | $11.31 | -2.4% | COM SER A | 624758108 |
| MRK | MERCK & CO INC | 10,810 | $931 | 0.8% | $69.34 | +16.0% | COM | 58933Y105 |
| GOLF | ACUSHNET HLDGS CORP | 20,645 | $898 | 0.7% | $24.81 | +93.5% | COM | 005098108 |
| — | LABORATORY CORP AMER HLDGS | 4,211 | $862 | 0.7% | $192.11 | — | COM NEW | 50540R409 |
| CB | CHUBB LIMITED | 4,505 | $819 | 0.7% | $145.15 | +25.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,059 | $817 | 0.7% | $255.15 | +11.5% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 27,300 | $811 | 0.7% | $21.88 | +48.6% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 5,492 | $741 | 0.6% | $64.71 | +124.0% | COM | 025816109 |
| CNDT | CONDUENT INC | 208,714 | $697 | 0.6% | $11.82 | -64.7% | COM | 206787103 |
| IAC | IAC INC | 12,581 | $697 | 0.6% | $101.19 | -44.4% | COM NEW | 44891N208 |
| NWL | NEWELL BRANDS INC | 50,060 | $695 | 0.6% | $16.75 | -4.8% | COM | 651229106 |
| WEN | WENDYS CO | 36,468 | $682 | 0.6% | $19.99 | +0.7% | COM | 95058W100 |
| WU | WESTERN UN CO | 42,876 | $579 | 0.5% | $17.85 | — | COM | 959802109 |
| GOOGL | ALPHABET INC | 5,799 | $555 | 0.5% | $109.52 | +0.5% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 2,504 | $531 | 0.4% | $169.96 | +24.1% | COM | 369550108 |
| LEVI | LEVI STRAUSS & CO NEW | 36,562 | $529 | 0.4% | $15.38 | +4.5% | CL A COM STK | 52736R102 |
| — | ANGI INC | 174,355 | $514 | 0.4% | $10.50 | — | COM CL A NEW | 00183L102 |
| AAPL | APPLE INC | 3,696 | $511 | 0.4% | $89.89 | +71.6% | COM | 037833100 |
| UNF | UNIFIRST CORP MASS | 2,884 | $485 | 0.4% | $180.07 | -1.1% | COM | 904708104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,431 | $472 | 0.4% | $40.52 | -11.7% | COM | 92343V104 |
| ENR | ENERGIZER HLDGS INC NEW | 17,840 | $449 | 0.4% | $32.78 | -23.5% | COM | 29272W109 |
| AXTA | AXALTA COATING SYS LTD | 21,053 | $443 | 0.4% | $23.47 | +4.7% | COM | G0750C108 |
| MHK | MOHAWK INDS INC | 4,826 | $440 | 0.4% | $113.19 | +2.5% | COM | 608190104 |
| DD | DUPONT DE NEMOURS INC | 8,035 | $405 | 0.3% | $24.06 | -7.5% | COM | 26614N102 |
| TSQ | TOWNSQUARE MEDIA INC | 52,977 | $385 | 0.3% | $7.75 | +9.5% | CL A | 892231101 |
| NDAQ | NASDAQ INC | 6,282 | $356 | 0.3% | $41.07 | +36.5% | COM | 631103108 |
| EPC | EDGEWELL PERS CARE CO | 9,400 | $352 | 0.3% | $26.09 | +40.4% | COM | 28035Q102 |
| — | HOSTESS BRANDS INC | 14,185 | $330 | 0.3% | $23.26 | — | CL A | 44109J106 |
| NWSA | NEWS CORP NEW | 19,907 | $301 | 0.2% | $12.52 | +29.9% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DEL | 7,684 | $293 | 0.2% | $38.13 | — | COM A SIRIUSXM | 531229409 |
| GLW | CORNING INC | 9,765 | $283 | 0.2% | $21.78 | +41.2% | COM | 219350105 |
| GM | GENERAL MTRS CO | 8,800 | $282 | 0.2% | $35.44 | 0.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,900 | $279 | 0.2% | $108.64 | +2.0% | CAP STK CL C | 02079K107 |
| — | UNIVAR SOLUTIONS INC | 11,956 | $272 | 0.2% | $18.86 | — | COM | 91336L107 |
| PYPL | PAYPAL HLDGS INC | 3,140 | $270 | 0.2% | $137.88 | -35.8% | COM | 70450Y103 |
| STKL | SUNOPTA INC | 29,346 | $267 | 0.2% | $4.56 | +108.1% | COM | 8676EP108 |
| WSO | WATSCO INC | 982 | $253 | 0.2% | $270.99 | 0.0% | COM | 942622200 |
| FOXA | FOX CORP | 8,019 | $246 | 0.2% | $32.37 | 0.0% | CL A COM | 35137L105 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $242 | 0.2% | $63.06 | +81.3% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $241 | 0.2% | $58.02 | +14.1% | COM | 808513105 |
| SO | SOUTHERN CO | 3,265 | $222 | 0.2% | $58.69 | +14.1% | COM | 842587107 |
| — | HOWARD HUGHES CORP | 3,867 | $214 | 0.2% | $62.29 | — | COM | 44267D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $213 | 0.2% | $91.40 | +26.5% | COM | 459200101 |
| DBX | DROPBOX INC | 9,975 | $207 | 0.2% | $22.40 | 0.0% | CL A | 26210C104 |
| SBUX | STARBUCKS CORP | 2,376 | $200 | 0.2% | $78.36 | 0.0% | COM | 855244109 |
| TPHS | TRINITY PL HLDGS INC | 124,507 | $110 | 0.1% | $1.63 | -37.6% | COM | 89656D101 |
| — | QURATE RETAIL INC | 50,226 | $101 | 0.1% | $9.29 | — | COM SER A | 74915M100 |
| VTRS | VIATRIS INC | 11,391 | $97 | 0.1% | $13.33 | -36.8% | COM | 92556V106 |
| JBLU | JETBLUE AWYS CORP | 13,455 | $89 | 0.1% | $16.58 | -50.9% | COM | 477143101 |
| TZOO | TRAVELZOO | 19,350 | $86 | 0.1% | $6.64 | -11.9% | COM NEW | 89421Q205 |