Q3 2022 Holdings
Filed 2022-11-14 | 68 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sytems Inc(CSCO) | COM | 17275R102 | $2.8M | 70,840 | 20.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 27,960 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,523 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,415 | 10.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 14,840 | 9.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 12,850 | 9.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2M | 3,970 | 8.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 31,795 | 8.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,620 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 35,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 102,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 9,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,625 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.0K | 23,760 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.0K | 16,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,220 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 15,685 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 92,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,975 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 109,830 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 22,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,825 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 42,950 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 45,860 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.0K | 9,125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 26,800 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | CIN | 446413106 | $1.6K | 7,330 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 5,850 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.6K | 37,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 19,870 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 38,675 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 18,575 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,495 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 5,635 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,575 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,895 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 50,550 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 9,745 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $1.4K | 5,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 46,400 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 33,445 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 45,425 | 0.0% |
| Simon Property GRP Inc New(SPG) | COM | 828806109 | $1.4K | 15,565 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,945 | 0.0% |
| Oracle Corp(ORCL) | CIN | 68389X105 | $1.4K | 22,460 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 10,165 | 0.0% |