Q2 2022 Holdings
Filed 2022-08-12 | 74 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | Common | 501044101 | $12.8K | 269,663 | 0.0% |
| Brookfield Asset Mgmt Inc | Common | 112585104 | $13.4K | 302,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $14.2K | 47,803 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $15.2K | 386,918 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $15.8K | 687,547 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $16.5K | 225,567 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $16.8K | 118,411 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $16.9K | 330,752 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $17.3K | 164,648 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $17.4K | 294,039 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $18.1K | 331,981 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $18.3K | 482,200 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $19.9K | 9,150 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $20.0K | 46,441 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $22.8K | 88,959 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $24.0K | 135,052 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $25.4K | 77,919 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $28.0K | 102,583 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $201.0K | 1,889 | 0.5% |
| Boeing Co(BA) | Common | 097023105 | $250.0K | 1,830 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $280.0K | 2,464 | 0.6% |
| CNX RES Corp(CNX) | Common | 12653C108 | $11.6M | 705,233 | 26.2% |
| Carmax Inc(KMX) | Common | 143130102 | $13.1M | 145,044 | 29.6% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $18.4M | 432,171 | 41.6% |