Q2 2022 Holdings
Filed 2022-08-12 | 68 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.9K | 9,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,825 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.0K | 23,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 32,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,975 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 22,975 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 35,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 102,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,620 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 31,795 | 9.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 11,900 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,415 | 12.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 12,850 | 12.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5M | 3,170 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,523 | 13.4% |
| Cisco Sytems Inc(CSCO) | COM | 17275R102 | $3.0M | 70,840 | 26.3% |