Q1 2022 Holdings
Filed 2022-04-25 | 197 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 48,731 | 30.2% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 31,500 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 91,016 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,809 | 6.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 24,530 | 4.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $849.0K | 10,535 | 3.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $820.0K | 11,000 | 3.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $816.0K | 6,833 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.0K | 6,925 | 2.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $549.0K | 3,894 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 55,333 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.4K | 5,497 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 62,161 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.9K | 30,837 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 71,740 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $9.1K | 90,398 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.6K | 165,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 45,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 17,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 43,070 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.5K | 32,376 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $7.5K | 116,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 22,310 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3K | 161,560 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1K | 83,360 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.0K | 34,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 136,327 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.6K | 29,708 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.4K | 119,578 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 47,178 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $5.7K | 65,715 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.9K | 118,387 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.9K | 124,374 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 27,433 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.4K | 93,692 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.2K | 199,711 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 33,386 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 80,669 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 194,001 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.0K | 86,994 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.0K | 30,592 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 53,967 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 25,699 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.8K | 38,103 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.6K | 21,582 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 56,830 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.5K | 39,593 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 26,642 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 31,562 | 0.0% |