Q3 2022 Holdings
Filed 2022-11-01 | 58 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,685 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.8K | 177,722 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,063 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 1,960 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.0K | 4,340 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 967 | 12.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 17,625 | 29.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,740 | 31.7% |