Q2 2022 Holdings
Filed 2022-08-02 | 53 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $26.3M | 784,366 | 36.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $24.1M | 795,534 | 33.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $19.3M | 146,047 | 26.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.3M | 15,215 | 3.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $240.0K | 500 | 0.3% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $39.8K | 281,120 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $39.7K | 274,304 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $39.6K | 167,914 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $38.2K | 1,820,432 | 0.1% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $37.6K | 569,287 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $37.3K | 294,542 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $37.1K | 238,084 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $35.3K | 250,089 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $34.0K | 664,955 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $33.8K | 862,161 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $33.3K | 359,802 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $33.1K | 1,270,936 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $33.0K | 361,669 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $29.6K | 730,062 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $28.6K | 848,325 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $27.6K | 822,728 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $26.7K | 154,169 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $26.6K | 117,181 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $24.1K | 703,649 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $20.5K | 679,988 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $20.2K | 204,515 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $18.2K | 957,594 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $17.6K | 577,189 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $17.2K | 655,873 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $17.2K | 374,371 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $14.4K | 1,243,746 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $9.0K | 193,306 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $8.2K | 613,786 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.7K | 25,508 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.6K | 14,533 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8K | 23,989 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 13,476 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.7K | 13,110 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.5K | 13,847 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.4K | 18,005 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.0K | 6,172 | 0.0% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $820 | 10,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $797 | 2,112 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $638 | 8,212 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $626 | 3,697 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $571 | 2,222 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $450 | 6,438 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $415 | 860 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $312 | 2,733 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $284 | 6,819 | 0.0% |