Q3 2022 Holdings
Filed 2022-11-09 | 216 holdings | $20.5M | 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 | 127,909 | 25.0% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.5M | 2,116 | 22.1% |
| CTO Realty Growth Inc(CTO) | CS | 22948Q101 | $2.4M | 127,260 | 11.6% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.2M | 29,578 | 10.5% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.4M | 10,144 | 6.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.2M | 17,424 | 5.7% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $1.2M | 14,205 | 5.6% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.1M | 11,631 | 5.2% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $533.0K | 5,577 | 2.6% |
| Cummins Inc(CMI) | CS | 231021106 | $487.0K | 2,391 | 2.4% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.6K | 178,740 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $8.4K | 58,719 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.2K | 269,631 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.5K | 170,461 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $5.6K | 88,568 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $5.5K | 224,404 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $5.5K | 111,989 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.5K | 330,587 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $5.5K | 24,275 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.3K | 120,569 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.2K | 56,405 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.1K | 31,437 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.0K | 124,561 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.9K | 30,071 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.9K | 129,307 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.8K | 336,433 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.7K | 42,154 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $4.6K | 260,604 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $4.5K | 27,697 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $4.5K | 296,113 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $4.5K | 8,115 | 0.0% |
| Employers Holdings(EIG) | CS | 292218104 | $4.4K | 128,317 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $4.4K | 135,603 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $4.4K | 29,357 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CS | 844895102 | $4.3K | 62,125 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $4.3K | 52,760 | 0.0% |
| Camden National Corp(CAC) | CS | 133034108 | $4.3K | 100,624 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $4.2K | 138,946 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $4.2K | 27,826 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $4.1K | 54,523 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $4.1K | 98,353 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $4.1K | 125,967 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.0K | 37,720 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $3.9K | 93,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.9K | 54,807 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.9K | 73,324 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.7K | 91,773 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.7K | 37,005 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $3.6K | 42,119 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.6K | 49,330 | 0.0% |