Q2 2022 Holdings
Filed 2022-08-12 | 70 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 55,393 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 40,736 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 33,159 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 97,847 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 29,759 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.0K | 26,216 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 63,941 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $4.1K | 95,173 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 50,448 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 44,187 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 84,387 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.0K | 425,116 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $50.0K | 500 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $58.0K | 500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $162.0K | 793 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 4,947 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,432 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,801 | 13.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 38,510 | 27.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 108,000 | 36.2% |