Q1 2022 Holdings
Filed 2022-04-29 | 136 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 169,052 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,371 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,847 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 42,395 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $868.0K | 4,233 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 3,370 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,106 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6K | 443,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 135,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 43,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 34,992 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 206,901 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 31,750 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5K | 105,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 55,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 60,438 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 44,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 42,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 28,082 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.7K | 65,342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 81,371 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 161,009 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 140,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 105,679 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 22,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 18,999 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.8K | 42,165 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 86,675 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.4K | 48,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 20,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 43,377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 82,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 16,587 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.4K | 85,725 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.3K | 146,691 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.0K | 168,771 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.8K | 221,568 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 25,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 115,795 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7K | 264,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 72,450 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.4K | 63,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 15,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,164 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.2K | 85,714 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 39,865 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 30,575 | 0.0% |