Q4 2022 Holdings
Filed 2023-07-11 | 77 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 16,388 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,159 | 14.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 33,662 | 13.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 4,191 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 461 | 12.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.1M | 10,861 | 12.3% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.1M | 50,594 | 12.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $466.0K | 3,496 | 5.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.4K | 7,874 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.0K | 15,571 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 17,217 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.4K | 15,657 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,352 | 0.0% |
| Coca Cola Bottlng Cons COM(COKE) | COM | 191098102 | $1.4K | 2,723 | 0.0% |
| Anheuser-Busch | COM | 035229103 | $1.4K | 23,173 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $1.4K | 8,697 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 16,824 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.4K | 4,141 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.4K | 15,081 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.4K | 10,145 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.3K | 14,858 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.3K | 3,539 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.3K | 7,497 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $1.3K | 39,729 | 0.0% |
| Dover Corp(DOV) | ADR | 260003108 | $1.3K | 9,548 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 15,079 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.3K | 39,605 | 0.0% |
| Iron Mountain Inc(IRM) | ADR | 46284V101 | $1.3K | 25,664 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.3K | 3,722 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.3K | 36,498 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 13,275 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.2K | 5,314 | 0.0% |
| Expedia Group | COM | 30212PBE4 | $1.2K | 9,060 | 0.0% |
| Jabil Circuit Inc.(JBL) | SHS | 466313103 | $1.2K | 17,643 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2K | 12,287 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,820 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 9,146 | 0.0% |
| Taiwan Semiconductor(TSM) | ADS | 874039100 | $1.2K | 15,846 | 0.0% |
| Flextronics International LTD(FLEX) | ORD | Y2573F102 | $1.2K | 54,587 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.2K | 24,511 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 86,245 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.1K | 61,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 10,280 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 21,103 | 0.0% |
| Perion Network LTD(PERI) | SHS | M78673114 | $1.1K | 44,442 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 46,015 | 0.0% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $1.1K | 17,915 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 28,811 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,096 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 16,019 | 0.0% |