Q1 2022 Holdings
Filed 2022-05-13 | 190 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 38,714 | 19.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 49,992 | 14.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 96,228 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,264 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 61,375 | 10.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 78,252 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,874 | 7.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 25,000 | 6.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $814.0K | 15,926 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $718.0K | 2,383 | 2.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $521.0K | 7,742 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $473.0K | 17,615 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $440.0K | 5,832 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $23.0K | 183,060 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | 52,499 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 325,333 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 116,594 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8K | 187,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 40,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.0K | 193,314 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,059 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 67,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 38,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 51,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 32,737 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 37,563 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 15,914 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 21,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,176 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 7,435 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 46,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 87,760 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 16,838 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 74,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 47,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 12,998 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 90,177 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 10,112 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 90,264 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 19,935 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 87,388 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 67,233 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.6K | 161,489 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 35,295 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,301 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 86,301 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 16,238 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 34,117 | 0.0% |