Q3 2022 Holdings
Filed 2022-11-09 | 60 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | $9,600 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | $6,000 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | $26,258 | 20.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $781.0K | $11,600 | 14.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $555.0K | $6,000 | 10.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $207.0K | $1,062,400 | 4.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $47.1K | $152,800 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9K | $74,600 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6K | $93,800 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | $30,800 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | $198,333 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | $25,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | $23,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | $31,166 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | $9,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | $34,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | $10,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | $3,725 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | $17,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | $8,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | $11,112 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | $20,300 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | $35,027 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | $35,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | $20,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | $9,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | $25,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | $10,294 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | $19,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | $16,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | $8,381 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | $13,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | $5,858 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | $34,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | $13,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | $6,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $964 | $30,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $953 | $5,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $946 | $61,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $903 | $5,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $881 | $5,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $869 | $1,720 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $805 | $8,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $735 | $7,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $711 | $10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668 | $2,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $661 | $7,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637 | $6,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $593 | $4,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $537 | $2,758 | 0.0% |