Q2 2022 Holdings
Filed 2022-07-19 | 101 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $3.4M | 171,985 | 34.3% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.5M | 16,628 | 26.1% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.0M | 21,815 | 20.0% |
| Boeing Co(BA) | cs | 097023105 | $944.0K | 6,904 | 9.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $876.0K | 20,534 | 9.0% |
| Chevron Corp(CVX) | cs | 166764100 | $3.0K | 20,483 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $2.4K | 31,731 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $2.3K | 44,637 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $2.3K | 573 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.3K | 24,884 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.2K | 16,521 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $1.9K | 8,583 | 0.0% |
| Viatris Inc(VTRS) | cs | 92556V106 | $1.9K | 177,735 | 0.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $1.8K | 45,095 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $1.8K | 14,666 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $1.7K | 67,509 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.7K | 27,872 | 0.0% |
| Triumph Bancorp Inc(TFIN) | cs | 89679E300 | $1.7K | 27,293 | 0.0% |
| Physicians Realty Trust(DOCUSD) | re | 71943U104 | $1.7K | 97,060 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $1.7K | 23,625 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.6K | 14,879 | 0.0% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $1.6K | 30,499 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.6K | 16,797 | 0.0% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $1.5K | 86,825 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.5K | 674 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.5K | 4,543 | 0.0% |
| Davita Inc(DVA) | cs | 23918K108 | $1.4K | 17,966 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.4K | 19,477 | 0.0% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $1.4K | 14,059 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.3K | 16,308 | 0.0% |
| General Electric Co Com New(GE) | cs | 369604301 | $1.3K | 21,135 | 0.0% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $1.3K | 27,442 | 0.0% |
| Organon & Co Common Stock(OGN) | cs | 68622V106 | $1.3K | 39,118 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.3K | 4,804 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.3K | 15,273 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.3K | 13,528 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $1.3K | 43,176 | 0.0% |
| Takeda Pharmaceutical Co Ltd S(TAK) | ad | 874060205 | $1.2K | 86,045 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.2K | 32,217 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $1.2K | 2,690 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.1K | 13,380 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.1K | 15,048 | 0.0% |
| Weyerhaeuser Co(WY) | re | 962166104 | $1.1K | 33,012 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.1K | 7,755 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $1.0K | 14,920 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $1.0K | 38,204 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $994 | 5,598 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $986 | 7,622 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $887 | 52,930 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $835 | 26,276 | 0.0% |