Q1 2022 Holdings
Filed 2022-04-25 | 167 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $64.2K | 208,072 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $70.0K | 400,660 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $71.7K | 1,739,698 | 0.2% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $347.0K | 8,507 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $381.0K | 1,990 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.5M | 127,966 | 20.9% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $12.1M | 150,256 | 26.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.2M | 398,495 | 48.7% |