Q2 2022 Holdings
Filed 2022-08-12 | 165 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 92,621 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0K | 62,773 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0K | 382,081 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.1K | 247,789 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1K | 65,066 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $4.1K | 33,560 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $4.1K | 100,717 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2K | 17,133 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $4.4K | 94,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 64,666 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 47,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 8,960 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 119,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.9K | 1,249,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,910 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 129,493 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 148,934 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4K | 85,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 261,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 47,279 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 58,491 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.8K | 229,451 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.9K | 83,954 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.9K | 164,621 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.3K | 132,657 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.3K | 37,620 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $6.5K | 448,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 21,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1K | 25,987 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $7.2K | 226,016 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.2K | 29,400 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $8.4K | 42,407 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 53,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 168,426 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.0K | 121,604 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 5,476 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.8K | 158,109 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $9.9K | 341,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 111,984 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $10.4K | 2,258,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 73,390 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.2K | 118,211 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.3K | 147,261 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 320,076 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.4K | 47,088 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 7,443 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.1K | 54,784 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.0K | 2,843 | 0.5% |