Q2 2022 Holdings
Filed 2022-08-15 | 119 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 114,936 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,744 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,099 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,381 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 18,462 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $369.0K | 4,044 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.0K | 826 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $262.0K | 2,844 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 2,832 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0K | 97 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,537 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,924 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 25,128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,056 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 40,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 49,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 78,616 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 10,182 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7K | 37,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 62,595 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 34,238 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 17,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 18,331 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 36,749 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.3K | 13,612 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,704 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 28,911 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 80,393 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 23,816 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 21,585 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 25,070 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 8,386 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 30,254 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 24,615 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,238 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,747 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 32,796 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 30,676 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,693 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 42,980 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 16,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 631 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 9,868 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 18,967 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 21,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 21,954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,087 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 17,105 | 0.0% |