Q2 2022 Holdings
Filed 2022-07-27 | 141 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $29.5M | 13,735 | 22.4% |
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $24.1M | 921,670 | 18.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.9M | 254,943 | 17.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $21.4M | 436,798 | 16.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $19.3M | 483,115 | 14.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8M | 84,892 | 8.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 11,240 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $481.0K | 1,003 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $290.0K | 6,807 | 0.2% |
| Abron Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $272.0K | 10,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2K | 201,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6K | 12,605 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $26.4K | 155,477 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.5K | 334,871 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $25.2K | 281,503 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.0K | 304,909 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $24.8K | 126,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 282,188 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.1K | 190,405 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.6K | 249,312 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $22.7K | 366,196 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.6K | 719,632 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.9K | 180,264 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 240,487 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.1K | 125,683 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.0K | 415,288 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $20.4K | 728,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 147,144 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $20.0K | 670,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 176,160 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $19.7K | 81,443 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $19.7K | 484,415 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.7K | 79,762 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.2K | 182,944 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19.2K | 326,086 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.4K | 238,868 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $18.2K | 1,011,282 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.9K | 186,158 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.1K | 86,787 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $17.0K | 385,127 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0K | 189,026 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.6K | 90,765 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.4K | 223,318 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.1K | 905,533 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 173,641 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15.7K | 36,832 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $15.3K | 340,736 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $15.1K | 98,551 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $14.9K | 62,452 | 0.0% |