Q2 2022 Holdings
Filed 2022-07-25 | 195 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 48,474 | 32.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 31,204 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 89,736 | 16.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 17,410 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,484 | 6.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 10,410 | 4.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $808.0K | 24,155 | 3.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $728.0K | 11,000 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $659.0K | 6,925 | 2.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $447.0K | 3,834 | 1.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $156.0K | 10,150 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 54,558 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.7K | 5,361 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.8K | 62,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 70,003 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.6K | 163,406 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $8.2K | 88,308 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.2K | 29,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 15,803 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.8K | 158,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 42,811 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.3K | 32,106 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 21,875 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.4K | 115,538 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 45,482 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 46,003 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.0K | 34,101 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 127,622 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 83,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 136,682 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.7K | 29,053 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 33,403 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 47,691 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 53,062 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 79,389 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 27,433 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.9K | 63,105 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.9K | 27,324 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8K | 114,887 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.7K | 21,582 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.6K | 37,943 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.6K | 13,812 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $3.6K | 125,324 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.6K | 86,739 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.6K | 92,062 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 189,301 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.4K | 29,947 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 25,844 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 58,550 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 194,186 | 0.0% |