Q2 2022 Holdings
Filed 2022-08-04 | 65 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corporation(SYY) | COM | 871829107 | $348.4K | 4,112,857 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $350.8K | 733,498 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $371.4K | 5,502,687 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.4K | 2,137,299 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $438.8K | 3,051,710 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $453.4K | 207,280 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $499.0K | 1,943,030 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $709.4K | 4,256,339 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $906.8K | 16,893,012 | 0.6% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1.4M | 220,000 | 0.9% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 15,500 | 1.0% |
| Arcosa Inc.(ACA) | COM | 039653100 | $18.9M | 406,549 | 11.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.1M | 268,050 | 15.2% |
| Corning Inc.(GLW) | COM | 219350105 | $37.2M | 1,182,000 | 23.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.6M | 1,538,282 | 41.4% |