Q4 2021 Holdings
Filed 2022-01-25 | 156 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $28.5M | 13,587 | 23.5% |
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $24.9M | 889,148 | 20.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.7M | 314,452 | 18.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.3M | 422,505 | 16.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.0M | 158,679 | 15.7% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 47,500 | 1.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $750.0K | 14,395 | 0.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $574.0K | 1,010 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $541.0K | 8,536 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 1,700 | 0.3% |
| Brinker Intl(EAT) | COM | 109641100 | $310.0K | 8,485 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.0K | 1,006 | 0.2% |
| Abron Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $230.0K | 10,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0K | 12,099 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.7K | 323,008 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.7K | 123,363 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $29.7K | 257,053 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 159,781 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $27.4K | 273,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 168,858 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.6K | 408,123 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $25.3K | 389,956 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $25.1K | 34,939 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.6K | 151,731 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $24.2K | 733,673 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $24.1K | 809,525 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $23.8K | 123,347 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $23.8K | 358,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.4K | 199,659 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $22.9K | 344,533 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.8K | 244,491 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.7K | 714,464 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.7K | 322,637 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $22.2K | 519,218 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.2K | 174,944 | 0.0% |
| Six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.0K | 517,040 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.6K | 183,253 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4K | 353,712 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.0K | 206,581 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $21.0K | 125,607 | 0.0% |
| Air Transport Services Grp I(ATSG*) | COM | 00922R105 | $19.8K | 675,598 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $19.7K | 638,745 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.4K | 111,456 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.3K | 76,547 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $19.2K | 470,872 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.1K | 872,910 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $18.9K | 240,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8K | 182,082 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.8K | 142,569 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8K | 87,562 | 0.0% |