Q1 2022 Holdings
Filed 2022-05-16 | 34 holdings | $501.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $430.0K | 5,770 | 85.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.2K | 93,729 | 1.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.0K | 41,498 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 31,253 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4K | 111,815 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 25,255 | 1.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.3K | 17,514 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9K | 42,814 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 68,983 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 59,470 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 24,282 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,201 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,850 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,042 | 0.2% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.2K | 32,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 14,500 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 360 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $826 | 8,165 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $822 | 1,200 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $816 | 2,985 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $799 | 2,802 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $759 | 6,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $748 | 2,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $747 | 8,550 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $700 | 5,918 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699 | 4,577 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693 | 1,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580 | 4,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 3,241 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539 | 3,525 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $483 | 2,180 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $420 | 16,271 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $245 | 11,000 | 0.0% |