Q2 2022 Holdings
Filed 2022-08-09 | 58 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | $9,800 | 36.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | $5,400 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | $23,980 | 24.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $484.0K | $5,800 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | $74,900 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8K | $93,700 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | $29,500 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | $25,700 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | $185,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | $30,342 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | $24,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | $34,554 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | $9,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | $53,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | $3,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | $10,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | $10,412 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | $20,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | $13,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | $25,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | $15,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | $17,300 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | $35,027 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | $19,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | $6,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | $19,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | $10,470 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | $27,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | $9,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | $34,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | $11,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | $8,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | $5,747 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | $47,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $997 | $26,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $993 | $5,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $934 | $1,818 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $901 | $8,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $857 | $5,600 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $811 | $12,091 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $802 | $4,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $704 | $6,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $685 | $7,279 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $646 | $7,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628 | $2,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $589 | $3,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $584 | $2,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | $5,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $561 | $3,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $560 | $61,900 | 0.0% |