Q2 2022 Holdings
Filed 2022-08-11 | 103 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3M | 99,735 | 41.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0M | 67,920 | 32.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 182,025 | 23.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3K | 144,070 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.2K | 207,025 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 200,208 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.9K | 80,193 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.9K | 290,505 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.6K | 101,850 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $16.4K | 517,075 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.5K | 98,959 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.3K | 56,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 79,160 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.6K | 227,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 270,420 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.2K | 120,645 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.9K | 288,825 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.7K | 44,505 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.7K | 97,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 130,005 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.5K | 890,825 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.4K | 661,925 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2K | 96,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 179,391 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.8K | 146,625 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.6K | 37,795 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.5K | 112,779 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.2K | 123,275 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.2K | 150,255 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.5K | 266,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.0K | 146,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.9K | 78,970 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.7K | 112,650 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.3K | 169,675 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.2K | 228,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 114,145 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.6K | 159,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 144,250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.4K | 104,765 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 46,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,659 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 56,270 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.9K | 311,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5K | 142,063 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 28,945 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.4K | 203,870 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1K | 147,075 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 56,975 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 51,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 40,335 | 0.0% |