Q1 2022 Holdings
Filed 2022-05-09 | 54 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.6M | 727,863 | 36.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.5M | 904,738 | 33.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.4M | 149,486 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,215 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 526 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.4K | 315,800 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.8K | 298,482 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $44.4K | 287,279 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.7K | 881,366 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.6K | 679,424 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.0K | 295,832 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $40.0K | 581,630 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $37.8K | 1,222,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.7K | 362,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.2K | 1,532,378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.8K | 252,402 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.6K | 157,713 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5K | 371,810 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.2K | 168,478 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $29.9K | 857,255 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $27.2K | 674,306 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.7K | 686,741 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.1K | 470,908 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.6K | 734,207 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $23.4K | 1,472,563 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.0K | 546,038 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.9K | 535,522 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3K | 205,271 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.7K | 871,283 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $18.3K | 530,140 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.9K | 258,348 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.5K | 68,227 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.6K | 426,379 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 43,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 25,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,476 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,110 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,005 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 23,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954 | 2,112 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $936 | 10,925 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $787 | 3,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685 | 2,222 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $673 | 8,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533 | 6,438 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $429 | 873 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $377 | 8,656 | 0.0% |