Q1 2022 Holdings
Filed 2022-05-11 | 16 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | 235,576 | 98.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3K | 85,406 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.0K | 147,963 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.3K | 44,094 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 72,985 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.4K | 76,706 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 324,067 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $14.5K | 228,291 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3K | 59,923 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.9K | 62,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 4,316 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6K | 185,295 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 142,084 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 45,679 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $11.0K | 18,424 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 45,154 | 0.1% |