Q2 2022 Holdings
Filed 2022-08-03 | 105 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.4M | 78,756 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 34,113 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,402 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 249,622 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 115,332 | 32.2% |