Q2 2022 Holdings
Filed 2022-08-01 | 124 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 254,853 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 36,473 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 25,468 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 21,731 | 0.0% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.0K | 23,731 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 14,304 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 1,820 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 71,845 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 38,834 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 47,801 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 63,338 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 78,709 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8K | 223,936 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 39,964 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.4K | 404,043 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 56,959 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,905 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 84,737 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.3K | 30,625 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 61,779 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.0K | 2,070 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $38.0K | 280 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 26,885 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 87,482 | 58.9% |