Q2 2023 Holdings
Filed 2023-08-03 | 62 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $9.8K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.8K | 12,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207.4K | 3,361 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $269.8K | 5,540 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $279.6K | 2,854 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $341.1K | 9,623 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.4K | 2,703 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.4K | 827 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $519.2K | 19,251 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $583.8K | 4,426 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $615.6K | 21,609 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $657.2K | 12,876 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $665.1K | 56,703 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $694.7K | 6,371 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $701.1K | 2,257 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $710.4K | 19,367 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $735.4K | 6,724 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $763.8K | 16,860 | 0.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $784.2K | 28,495 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $792.9K | 11,417 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $832.6K | 3,689 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $833.3K | 20,055 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $836.2K | 12,911 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $842.6K | 38,618 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $848.8K | 14,793 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.2K | 17,263 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $898.5K | 59,387 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $909.9K | 71,642 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $933.6K | 30,401 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $991.2K | 11,607 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 10,788 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 8,003 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 102,326 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,803 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 45,427 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,643 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 173,615 | 2.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1M | 57,192 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,548 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 64,203 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 23,644 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 91,085 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 141,494 | 2.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0M | 24,077 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5M | 112,490 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 49,319 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,465 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.9M | 67,231 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 61,023 | 3.1% |