Q2 2022 Holdings
Filed 2022-08-18 | 225 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.1M | 118,975 | 28.4% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.6M | 2,137 | 25.7% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.9M | 30,147 | 10.5% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.4M | 10,339 | 7.7% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $1.3M | 14,479 | 7.5% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.3M | 11,854 | 7.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.3M | 17,759 | 7.3% |
| Cummins Inc(CMI) | CS | 231021106 | $465.0K | 2,404 | 2.6% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.6K | 175,026 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $8.4K | 57,893 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.9K | 263,571 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.7K | 131,418 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $6.4K | 108,618 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.2K | 118,347 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.9K | 55,355 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $5.9K | 222,343 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CS | 844895102 | $5.8K | 66,077 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $5.6K | 87,479 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.5K | 30,936 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.1K | 303,484 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.9K | 29,590 | 0.0% |
| Employers Holdings(EIG) | CS | 292218104 | $4.9K | 117,125 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $4.9K | 8,031 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.9K | 350,813 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.9K | 105,837 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $4.8K | 107,710 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $4.8K | 49,652 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.7K | 34,780 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.6K | 118,470 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $4.6K | 28,871 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.4K | 47,583 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $4.3K | 253,415 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $4.3K | 114,210 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.2K | 36,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.2K | 54,080 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $4.1K | 52,342 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.0K | 31,084 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $4.0K | 223,666 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $4.0K | 18,381 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.9K | 30,101 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.9K | 48,593 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.8K | 101,149 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $3.7K | 53,463 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.7K | 46,820 | 0.0% |
| Camden National Corp(CAC) | CS | 133034108 | $3.7K | 84,733 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.7K | 89,054 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $3.7K | 27,637 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $3.6K | 121,496 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.6K | 37,279 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $3.5K | 128,221 | 0.0% |