Q3 2022 Holdings
Filed 2022-10-20 | 127 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 161,966 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 34,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 65,451 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.7K | 171,350 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.7K | 106,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 43,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 55,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 28,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 61,960 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 149,636 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 44,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 217,789 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 26,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 35,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 43,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 134,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4K | 416,823 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 2,106 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.0K | 5,520 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $861.0K | 4,233 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 31,960 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,860 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,697 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 57,845 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,679 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 45,340 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 173,717 | 24.6% |