Q2 2022 Holdings
Filed 2022-08-12 | 75 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $177 | 10,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 1,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239 | 970 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $249 | 2,795 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256 | 4,650 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $268 | 8,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283 | 4,550 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $283 | 3,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $285 | 3,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $286 | 9,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289 | 1,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $297 | 2,105 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $386 | 12,310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $388 | 5,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 1,429 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $391 | 11,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $465 | 2,550 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $466 | 10,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $500 | 845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $548 | 10,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662 | 5,882 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $736 | 3,095 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $766 | 515 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 33,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 130,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 15,300 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.7K | 41,882 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0K | 75,570 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 38,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,240 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.8K | 149,410 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6K | 68,820 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.7K | 56,430 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 32,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 46,850 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 35,510 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 59,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 52,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 463,320 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.8K | 143,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 87,394 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.5K | 64,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 104,710 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.9K | 169,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 228,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.0K | 117,265 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6K | 160,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 245,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 40,836 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.0K | 287,200 | 0.0% |