Q1 2022 Holdings
Filed 2022-05-09 | 33 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sytems Inc(CSCO) | COM | 17275R102 | $3.0M | 53,600 | 41.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 31,795 | 20.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 11,900 | 19.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 12,850 | 17.6% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 58,555 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 3,050 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.4K | 64,015 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 18,490 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 40,570 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 137,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,075 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7K | 26,875 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 100,700 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.5K | 57,150 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.1K | 26,360 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 13,500 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.8K | 261,400 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 137,120 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.3K | 26,245 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 84,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 23,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,150 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5K | 62,230 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 40,550 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 31,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 38,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 34,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 7,800 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 9,600 | 0.0% |