Q1 2022 Holdings
Filed 2022-05-11 | 227 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.5M | 99,022 | 26.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.9M | 2,376 | 23.4% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.1M | 30,464 | 9.9% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $1.8M | 14,496 | 8.7% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.6M | 17,804 | 7.8% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.6M | 10,345 | 7.5% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.4M | 11,836 | 6.8% |
| Bioventus Inc(BVS) | CS | 09075A108 | $882.0K | 62,573 | 4.2% |
| Cummins Inc(CMI) | CS | 231021106 | $498.0K | 2,427 | 2.4% |
| Chevron Corp(CVX) | CS | 166764100 | $9.6K | 59,074 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.6K | 173,711 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CS | 844895102 | $8.1K | 103,284 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.0K | 261,828 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $7.4K | 86,698 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.8K | 133,440 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $6.7K | 111,206 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.2K | 120,326 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $6.2K | 55,354 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.8K | 306,443 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $5.8K | 225,346 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.6K | 31,638 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.6K | 76,573 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.5K | 103,666 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $5.5K | 43,710 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $5.2K | 6,810 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $5.2K | 56,947 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.1K | 30,340 | 0.0% |
| Murphy USA Inc(MUSA) | CS | 626755102 | $5.1K | 25,373 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.9K | 48,633 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.9K | 49,747 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $4.8K | 10,846 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $4.6K | 88,199 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $4.6K | 226,987 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.5K | 30,409 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.5K | 31,386 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.4K | 316,197 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $4.4K | 59,703 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.4K | 29,294 | 0.0% |
| Employers Holdings(EIG) | CS | 292218104 | $4.4K | 107,923 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.4K | 35,653 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $4.2K | 22,787 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $4.2K | 103,445 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $4.2K | 96,212 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $4.0K | 11,572 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $4.0K | 33,803 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $4.0K | 46,775 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.9K | 12,883 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.9K | 78,923 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.9K | 38,650 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $3.8K | 54,166 | 0.0% |