Q4 2021 Holdings
Filed 2022-04-29 | 56 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,000 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,426 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,400 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 10,800 | 19.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $675.0K | 5,200 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1K | 73,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8K | 86,500 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 28,200 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 188,033 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 24,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 55,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 34,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,929 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 26,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 10,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 24,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,031 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 15,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 21,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,758 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 17,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 8,143 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 19,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 34,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 24,900 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 35,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,519 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 26,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 18,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 42,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $919 | 5,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $909 | 8,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $871 | 4,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $858 | 6,254 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $831 | 6,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $795 | 5,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $776 | 1,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $767 | 4,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $746 | 3,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $686 | 2,728 | 0.0% |