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 |
|---|---|---|---|---|---|
| US Bancorp(USB) | CS | 902973304 | $4.9K | 105,837 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.9K | 350,813 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $4.9K | 8,031 | 0.0% |
| Employers Holdings(EIG) | CS | 292218104 | $4.9K | 117,125 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.9K | 29,590 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.1K | 303,484 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.5K | 30,936 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $5.6K | 87,479 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CS | 844895102 | $5.8K | 66,077 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $5.9K | 222,343 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.9K | 55,355 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.2K | 118,347 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $6.4K | 108,618 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.7K | 131,418 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.9K | 263,571 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $8.4K | 57,893 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.6K | 175,026 | 0.0% |
| Cummins Inc(CMI) | CS | 231021106 | $465.0K | 2,404 | 2.6% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.3M | 17,759 | 7.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.3M | 11,854 | 7.4% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $1.3M | 14,479 | 7.5% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.4M | 10,339 | 7.7% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.9M | 30,147 | 10.5% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.6M | 2,137 | 25.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.1M | 118,975 | 28.4% |