Q2 2022 Holdings
Filed 2022-08-01 | 59 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $3.3K | 327,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,011 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.8K | 178,068 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,027 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,960 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 7,239 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 955 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,695 | 25.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 17,635 | 41.8% |