Q4 2022 Holdings
Filed 2023-01-25 | 141 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $33.6M | 13,611 | 21.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $30.2M | 256,277 | 19.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.3M | 439,724 | 15.5% |
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $24.0M | 925,661 | 15.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $20.5M | 476,551 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL B | 02079K107 | $17.8M | 200,410 | 11.3% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $2.1M | 195,445 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,649 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $982.0K | 11,690 | 0.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $458.0K | 1,003 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $324.0K | 6,807 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,300 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $232.0K | 1,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2K | 201,580 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $31.7K | 156,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.3K | 284,169 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.4K | 126,531 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $30.2K | 282,510 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.6K | 336,258 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $28.4K | 721,406 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $28.0K | 126,912 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $26.3K | 491,957 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.9K | 190,744 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $24.4K | 365,587 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.3K | 248,628 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.1K | 238,413 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $24.1K | 430,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 178,177 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.8K | 373,294 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.6K | 177,351 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.1K | 180,766 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6K | 264,710 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.5K | 87,959 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21.1K | 327,752 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4K | 80,405 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $19.7K | 607,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.6K | 910,029 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.6K | 419,943 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.8K | 186,400 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $18.4K | 78,110 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $17.3K | 240,020 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $17.0K | 81,729 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 48,899 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.7K | 985,586 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 172,931 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.0K | 91,894 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15.5K | 36,913 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $15.5K | 98,530 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.4K | 229,615 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $15.3K | 723,370 | 0.0% |