Q2 2022 Holdings
Filed 2022-08-03 | 35 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | L A | 30303M102 | $414.9K | 2,572,942 | 8.9% |
| Lowes COS Inc(LOW) | OM | 548661107 | $371.6K | 2,127,704 | 8.0% |
| KLA Corp(KLAC) | OM NEW | 482480100 | $302.6K | 948,403 | 6.5% |
| Packaging Corp Amer(PKG) | OM | 695156109 | $300.6K | 2,186,096 | 6.4% |
| Parker-Hannifin Corp(PH) | OM | 701094104 | $294.6K | 1,197,222 | 6.3% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $291.0K | 133,520 | 6.2% |
| Ebay Inc.(EBAY) | OM | 278642103 | $287.5K | 6,899,073 | 6.2% |
| LAM Research Corp(LRCXEUR) | OM | 512807108 | $284.6K | 667,920 | 6.1% |
| Progressive Corp(PGR) | OM | 743315103 | $283.1K | 2,434,870 | 6.1% |
| Aflac Inc(AFL) | OM | 001055102 | $240.5K | 4,346,067 | 5.2% |
| Union PAC Corp(UNP) | OM | 907818108 | $219.1K | 1,027,069 | 4.7% |
| Lennar Corp(LEN) | L A | 526057104 | $194.9K | 2,762,255 | 4.2% |
| Intel Corp(INTC) | OM | 458140100 | $187.3K | 5,005,823 | 4.0% |
| Centene Corp del(CNC) | OM | 15135B101 | $179.0K | 2,120 | 3.8% |
| Gentex Corp(GNTX) | OM | 371901109 | $174.7K | 6,245,114 | 3.7% |
| Tractor Supply Co(TSCO) | OM | 892356106 | $172.8K | 891,367 | 3.7% |
| American Express Co(AXP) | OM | 025816109 | $162.9K | 1,175,405 | 3.5% |
| Service Corp Intl(SCI) | OM | 817565104 | $104.0K | 1,504,841 | 2.2% |
| Micron Technology Inc(MU) | OM | 595112103 | $83.0K | 1,501,935 | 1.8% |
| Teradyne Inc(TER) | OM | 880770102 | $66.4K | 741,450 | 1.4% |
| Biogen Inc(BIIB) | OM | 09062X103 | $51.0K | 250 | 1.1% |
| Jinkosolar Hldg Co LTD(JKS) | PONSORED ADR | 47759T100 | $221 | 3,200 | 0.0% |
| Tenneco Inc | L A VTG COM STK | 880349105 | $206 | 12,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $149 | 500 | 0.0% |
| Moderna Inc(MRNA) | OM | 60770K107 | $141 | 990 | 0.0% |
| Owens Corning New(OC) | OM | 690742101 | $119 | 1,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | OM | 91324P102 | $114 | 222 | 0.0% |
| IAC Interactivecorp New(IAC) | OM NEW | 44891N208 | $106 | 1,400 | 0.0% |
| Sony Group Corporation(SONY) | PONSORED ADR | 835699307 | $90 | 1,100 | 0.0% |
| Visa Inc(V) | OM CL A | 92826C839 | $59 | 300 | 0.0% |
| Borgwarner Inc(BWA) | OM | 099724106 | $50 | 1,507 | 0.0% |
| CVS Health Corp(CVS) | OM | 126650100 | $50 | 540 | 0.0% |
| General Mtrs Co(GM) | OM | 37045V100 | $29 | 900 | 0.0% |
| Bath & Body Works Inc(BBWI) | OM | 070830104 | $13 | 479 | 0.0% |
| Victorias Secret and Co(VSCO) | OMMON STOCK | 926400102 | $4 | 159 | 0.0% |