Q2 2022 Holdings
Filed 2022-07-12 | 175 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.7K | 57,763 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $31.0K | 157,682 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $41.0K | 18,752 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.2K | 207,031 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.5K | 398,774 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $76.3K | 1,885,651 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $239.0K | 1,750 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 23,739 | 5.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.6M | 130,353 | 12.0% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $8.9M | 149,228 | 12.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.2M | 402,468 | 23.9% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $32.2M | 303,535 | 44.9% |