Q2 2022 Holdings
Filed 2022-08-10 | 198 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.5M | 49,457 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 565,084 | 30.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.0M | 236,201 | 25.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 16,202 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 49,408 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,766 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 60,355 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,132 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,491 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $493.0K | 6,084 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $399.0K | 10,000 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $390.0K | 22,029 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $278.0K | 37,753 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9K | 100,618 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.4K | 642,431 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.4K | 557,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 489,047 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.7K | 308,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 134,536 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.8K | 102,422 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.0K | 628,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2K | 210,768 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.5K | 558,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 67,286 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.1K | 325,270 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.9K | 1,707,642 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.8K | 691,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 40,396 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.0K | 542,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 149,673 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.0K | 254,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 738,239 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $15.3K | 1,142,980 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.9K | 765,738 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.4K | 431,327 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.3K | 203,531 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.2K | 1,177,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 126,350 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12.8K | 350,438 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.7K | 467,733 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.7K | 327,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.7K | 227,993 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.6K | 141,665 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.4K | 1,050,222 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2K | 135,420 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 242,779 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11.0K | 1,028,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 215,269 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9K | 103,956 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $10.9K | 2,812 | 0.0% |