Q3 2022 Holdings
Filed 2022-11-15 | 16 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $15.7M | 164,516 | 42.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $12.7M | 221,803 | 34.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 132,170 | 23.4% |
| AIR Products Inc(APD) | COM | 009158106 | $21.8K | 93,668 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $20.0K | 59,922 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $18.5K | 137,797 | 0.0% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $15.9K | 98,622 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15.7K | 30,869 | 0.0% |
| J B Hunt Trans Svcs Inc(JBHT) | COM | 445658107 | $14.0K | 89,211 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8K | 75,794 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $10.5K | 148,140 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $10.2K | 47,898 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.6K | 218,751 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $9.3K | 195,584 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $8.4K | 287,506 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 21,290 | 0.0% |