Q2 2022 Holdings
Filed 2022-08-02 | 85 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 39,401 | 49.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 28,925 | 21.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,450 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $784.0K | 23,400 | 6.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $755.0K | 18,850 | 6.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $496.0K | 32,250 | 4.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $276.0K | 3,400 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 12,502 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9K | 173,033 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.2K | 152,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 93,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 52,422 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8K | 154,888 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.3K | 82,487 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.2K | 43,064 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9K | 105,298 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4K | 50,892 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 60,083 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 29,316 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $3.2K | 304,298 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.0K | 79,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,768 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 76,777 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 22,160 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 42,750 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.8K | 72,150 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 57,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,340 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 52,950 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.5K | 14,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 20,410 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,080 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 39,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 21,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 34,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 37,150 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.2K | 77,700 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 91,750 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 15,651 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,401 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.0K | 30,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $971 | 33,180 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $949 | 81,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $944 | 8,805 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942 | 4,307 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $922 | 26,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $898 | 63,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $877 | 12,550 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $836 | 63,750 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $807 | 9,834 | 0.0% |