Q2 2022 Holdings
Filed 2022-08-15 | 178 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 39,326 | 23.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6M | 36,371 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,365 | 12.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 25,000 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,837 | 9.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 7,994 | 8.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 82,291 | 8.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $699.0K | 10,330 | 2.7% |
| AAR Corp(AIR) | COM | 000361105 | $427.0K | 10,217 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $403.0K | 17,750 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.0K | 3,770 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $326.0K | 7,742 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $19.9K | 183,073 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6K | 51,280 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 325,333 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 123,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,089 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 70,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 13,953 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 15,695 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.1K | 195,961 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 89,961 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 30,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 33,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 47,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 87,858 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 58,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,266 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 46,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 32,323 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 24,138 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 51,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 20,428 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 61,271 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 133,412 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 11,538 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 74,627 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 176,031 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,504 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 92,941 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6K | 26,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 54,593 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 29,750 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 67,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,569 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 33,937 | 0.0% |