Q2 2022 Holdings
Filed 2022-07-28 | 211 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,303 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 16,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 863 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 26,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,413 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 57,558 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,950 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 287,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 4,575 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.3K | 37,543 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.4K | 400,750 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 17,793 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.9K | 2,248,873 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 18,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 17,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 18,251 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,258 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.5K | 313,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 25,518 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.7K | 205,752 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 41,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,610 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 46,100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.9K | 92,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 28,844 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 17,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 24,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,232 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.1K | 101,749 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 34,609 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.3K | 67,458 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.3K | 61,086 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.3K | 511,238 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.4K | 101,850 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.5K | 62,004 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.8K | 151,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.8K | 70,822 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.9K | 146,312 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.2K | 86,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 44,139 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.9K | 410,147 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.9K | 40,623 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 191,092 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $6.0K | 389,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.1K | 103,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 40,574 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.3K | 291,794 | 0.0% |