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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | CS | 343498101 | $5.5K | 224,404 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $5.6K | 88,568 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.5K | 170,461 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.2K | 269,631 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $8.4K | 58,719 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.6K | 178,740 | 0.0% |
| Cummins Inc(CMI) | CS | 231021106 | $487.0K | 2,391 | 2.4% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $533.0K | 5,577 | 2.6% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.1M | 11,631 | 5.2% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $1.2M | 14,205 | 5.6% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.2M | 17,424 | 5.7% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.4M | 10,144 | 6.9% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.2M | 29,578 | 10.5% |
| CTO Realty Growth Inc(CTO) | CS | 22948Q101 | $2.4M | 127,260 | 11.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.5M | 2,116 | 22.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.1M | 127,909 | 25.0% |