Q2 2022 Holdings
Filed 2022-07-13 | 132 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 173,522 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,278 | 21.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 57,845 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,847 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $819.0K | 4,233 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.0K | 5,520 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 3,520 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7K | 416,760 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 135,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 43,425 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 30,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 35,398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 209,994 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6K | 106,814 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 81,413 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 145,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 55,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 28,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 60,457 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 44,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 43,344 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.3K | 65,347 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.3K | 167,350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 160,422 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,267 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 63,843 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 106,549 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 23,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 87,162 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 22,966 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 19,003 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0K | 113,195 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 16,587 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.8K | 146,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 82,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 46,490 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5K | 63,990 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.5K | 83,625 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.4K | 240,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,243 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.3K | 168,371 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.1K | 48,483 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,960 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 72,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 76,418 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 25,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 59,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,182 | 0.0% |