Q2 2022 Holdings
Filed 2022-07-25 | 25 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 17,260 | 95.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 128,075 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.7K | 875,317 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.5K | 486,215 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $24.6K | 93,466 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.5K | 221,290 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $23.3K | 183,842 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.9K | 266,506 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.5K | 549,514 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.1K | 707,697 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.8K | 267,445 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 173,991 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 850,963 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8K | 74,272 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.6K | 523,397 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.2K | 586,859 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 426,447 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.7K | 634,545 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.7K | 94,331 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.0K | 718,424 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3K | 617,417 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $940 | 5,379 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $484 | 16,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $231 | 2,297 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $201 | 2,159 | 0.0% |