Q4 2022 Holdings
Filed 2023-02-10 | 75 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 27,960 | 17.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.7M | 4,950 | 11.8% |
| Cisco Sytems Inc(CSCO) | COM | 17275R102 | $1.6M | 32,765 | 11.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 14,840 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,180 | 10.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 52,400 | 9.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 12,850 | 9.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 31,795 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,523 | 8.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.6K | 35,170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 9,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 102,415 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 15,685 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 22,975 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.2K | 16,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 42,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 6,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 5,780 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 92,515 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 7,950 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.0K | 21,025 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 109,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30,020 | 0.0% |
| Advance Micro Devices | COM | 007903BD8 | $2.7K | 42,220 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.1K | 9,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 19,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 52,175 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 50,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 10,495 | 0.0% |
| Simon Property GRP Inc New(SPG) | COM | 828806109 | $1.8K | 15,565 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.8K | 12,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 7,320 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | CIN | 446413106 | $1.7K | 7,330 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 19,870 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 33,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,915 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.6K | 20,000 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.6K | 48,075 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 89,700 | 0.0% |
| Juniper Networds Inc(JNP) | COM | 48203R104 | $1.6K | 50,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 38,675 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 45,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,435 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,575 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $1.6K | 4,415 | 0.0% |
| Oracle Corp(ORCL) | CIN | 68389X105 | $1.6K | 19,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 44,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 11,745 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 4,670 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5K | 7,400 | 0.0% |