Q2 2023 Holdings
Filed 2023-08-28 | 82 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.5M | 10,423 | 14.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.4M | 11,635 | 14.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.4M | 4,065 | 13.7% |
| Blackstone Secd Lending FD(BXSL) | CL B | 09261X102 | $1.4M | 49,785 | 13.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 25,881 | 13.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 35,518 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,925 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $755.0K | 303 | 7.4% |
| Apple(AAPL) | COM | 037833100 | $2.9K | 14,717 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | SHS | 084670702 | $2.6K | 7,498 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.5K | 14,234 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.4K | 4,992 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $1.4K | 23,661 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.4K | 2,930 | 0.0% |
| Flextronics International LTD(FLEX) | ORD | Y2573F102 | $1.4K | 51,046 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4K | 9,753 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 11,817 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.4K | 11,115 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $1.4K | 14,122 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.4K | 33,374 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 9,301 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.4K | 10,953 | 0.0% |
| Expedia Corp | COM | 30212PBE4 | $1.4K | 12,523 | 0.0% |
| Stag Industrial(STAG) | SHS | 85254J102 | $1.4K | 37,993 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $1.4K | 10,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,117 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4K | 23,810 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.3K | 8,084 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $1.3K | 24,010 | 0.0% |
| Ralph Lauren Corp(RL) | SHS | 751212101 | $1.3K | 10,824 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.3K | 9,166 | 0.0% |
| Textron Inc.(TXT) | ADS | 883203101 | $1.3K | 19,695 | 0.0% |
| Coca Cola Bottlng Cons COM(COKE) | COM | 191098102 | $1.3K | 2,089 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.3K | 70,387 | 0.0% |
| Hercules Capital Inc(HTGC) | ORD | 427096508 | $1.3K | 88,818 | 0.0% |
| Anheuser-Busch | SHS | 035229103 | $1.3K | 22,974 | 0.0% |
| Sensata Technology(ST) | COM | G8060N102 | $1.3K | 28,920 | 0.0% |
| Everest GRP(EVCO) | COM | 29978K102 | $1.3K | 3,804 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.3K | 12,721 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 21,191 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $1.3K | 10,194 | 0.0% |
| Berkley WR(WRB) | COM | 084423102 | $1.3K | 21,200 | 0.0% |
| Range RES(RRC) | COM | 75281A109 | $1.3K | 42,921 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.3K | 9,536 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 21,312 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 14,507 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $1.2K | 6,531 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 28,816 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2K | 3,814 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.2K | 8,302 | 0.0% |