Q2 2022 Holdings
Filed 2022-07-13 | 58 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 115,427 | 48.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5M | 160,889 | 32.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 12,000 | 17.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 37,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,896 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,531 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.1K | 36,340 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 221,652 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.5K | 72,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,756 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,256 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5K | 25,734 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 85,010 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 56,696 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $4.2K | 29,928 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 138,542 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,315 | 0.1% |
| Metlife, Inc(MET) | COM | 59156R108 | $4.2K | 66,485 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.0K | 24,120 | 0.1% |
| Nextar Media Group Inc(NXST) | CL A | 65336K103 | $4.0K | 24,655 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.9K | 69,060 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.9K | 98,968 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.9K | 6,464 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 42,008 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $3.7K | 15,549 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.7K | 7,588 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.6K | 329,835 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5K | 96,985 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.4K | 38,214 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 32,408 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 59,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 25,541 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 71,153 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 18,430 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.1K | 10,611 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 23,710 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.2K | 118,801 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 189,115 | 0.0% |
| Eagle Materials Inc Class A(EXP) | COM | 26969P108 | $1.5K | 14,042 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $856 | 42,615 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $557 | 4,950 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $254 | 14,593 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $236 | 1,644 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $235 | 108 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $141 | 660 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $117 | 2,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107 | 1,384 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $90 | 2,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87 | 1,240 | 0.0% |