Q3 2022 Holdings
Filed 2022-10-25 | 134 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $29.3M | 13,689 | 20.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.1M | 254,549 | 18.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.7M | 436,907 | 15.9% |
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $21.4M | 920,223 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 200,155 | 13.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $18.9M | 483,005 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,180 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 9,190 | 0.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $474.0K | 1,003 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $306.0K | 7,641 | 0.2% |
| Abron Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $258.0K | 10,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8K | 200,384 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $27.8K | 281,510 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $27.1K | 155,443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.4K | 334,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7K | 282,593 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.7K | 189,941 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.1K | 125,584 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $22.9K | 126,108 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.6K | 248,482 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4K | 239,167 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.2K | 718,207 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $21.8K | 478,837 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.9K | 310,472 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8K | 179,784 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $20.0K | 364,553 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.4K | 415,715 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $19.4K | 485,010 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.0K | 181,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 175,884 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $18.1K | 605,549 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.7K | 79,543 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $17.5K | 62,465 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.4K | 86,745 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.9K | 238,410 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $16.9K | 81,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 173,192 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $16.3K | 326,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 116,997 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.1K | 904,952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 262,690 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.9K | 223,265 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $15.7K | 98,076 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 189,556 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.2K | 185,501 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 90,826 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.7K | 336,676 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 48,454 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $14.1K | 1,011,972 | 0.0% |