Q3 2022 Holdings
Filed 2022-10-24 | 194 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.3M | 107,165 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,338 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 33,443 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 89,566 | 10.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 17,210 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,484 | 5.3% |
| Coherent Inc(COHR) | COM | 19247G107 | $1.3M | 35,922 | 3.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $775.0K | 24,155 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $741.0K | 11,000 | 2.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $635.0K | 10,410 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $594.0K | 6,925 | 1.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $429.0K | 3,834 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $357.0K | 4,450 | 1.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $229.0K | 17,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 54,608 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.3K | 62,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 69,019 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $8.4K | 87,803 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.0K | 29,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,458 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.5K | 158,955 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.1K | 162,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,960 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 45,778 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.5K | 115,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 21,870 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.4K | 34,008 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 45,158 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 85,047 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 127,857 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.7K | 31,845 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.6K | 48,761 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.0K | 114,070 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.0K | 29,338 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 27,433 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.8K | 13,757 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 52,912 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 33,338 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $3.7K | 131,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 134,634 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.3K | 29,957 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 27,382 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 188,925 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.1K | 37,951 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.1K | 21,519 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 79,954 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 25,974 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.7K | 86,719 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 30,507 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 32,042 | 0.0% |