Q3 2022 Holdings
Filed 2022-10-20 | 127 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 173,717 | 24.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 45,340 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,679 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 57,845 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,697 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,860 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 31,960 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $861.0K | 4,233 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.0K | 5,520 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 2,106 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4K | 416,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 134,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 43,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 35,258 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 26,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 217,789 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 44,208 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 149,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 61,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 28,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 55,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 43,453 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.7K | 106,887 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.7K | 171,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 65,451 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 34,094 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 161,966 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 116,236 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 63,858 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 25,524 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.2K | 65,309 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.0K | 129,243 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0K | 48,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 88,452 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 19,007 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 86,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 16,587 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4K | 163,250 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.3K | 240,768 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 113,195 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2K | 50,997 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,869 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 98,621 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 19,590 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1K | 63,597 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 72,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,637 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9K | 78,925 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 71,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,320 | 0.0% |