Q3 2022 Holdings
Filed 2022-11-14 | 172 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,970 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,294 | 18.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 36,985 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 44,443 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,467 | 11.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 25,000 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,395 | 4.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $823.0K | 10,526 | 3.0% |
| ATI Inc(ATI) | COM | 01741R102 | $489.0K | 18,380 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.0K | 3,723 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $344.0K | 7,742 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0K | 2,840 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.5K | 183,060 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 51,279 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 325,333 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 124,445 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 71,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 39,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,281 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 90,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 61,384 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.3K | 199,443 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 61,504 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.3K | 24,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 8,426 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 31,401 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 152,514 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 20,643 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 47,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 48,319 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0K | 75,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 88,889 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 52,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 95,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 33,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,640 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 181,165 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 102,598 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 11,763 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 10,348 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,756 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 74,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 30,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 74,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,838 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0K | 67,233 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 21,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,144 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 44,826 | 0.0% |