Q3 2022 Holdings
Filed 2022-11-03 | 51 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 800,650 | 35.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.3M | 145,640 | 32.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.4M | 708,739 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,750 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 500 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.4K | 274,471 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37.9K | 280,100 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $36.6K | 294,098 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35.2K | 168,059 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $34.9K | 567,607 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.7K | 862,686 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3K | 360,031 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.5K | 1,271,809 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1K | 384,538 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.4K | 238,317 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $32.4K | 272,897 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.5K | 664,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $31.3K | 2,042,248 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.1K | 730,729 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.0K | 693,066 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25.2K | 773,477 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $25.0K | 709,607 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.1K | 154,329 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5K | 565,029 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6K | 272,754 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.2K | 135,917 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.4K | 647,559 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.9K | 1,244,530 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.3K | 958,904 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $9.2K | 586,971 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.9K | 689,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,776 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 13,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,847 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $759 | 2,125 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $739 | 10,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $654 | 3,963 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $634 | 8,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518 | 2,222 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 6,438 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $293 | 645 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $291 | 2,734 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $250 | 10,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249 | 6,819 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $217 | 4,658 | 0.0% |