Q1 2022 Holdings
Filed 2022-04-28 | 92 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 39,243 | 46.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,925 | 21.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 11,520 | 10.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 19,250 | 8.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 23,400 | 7.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $829.0K | 25,750 | 6.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 12,576 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $5.8K | 82,887 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5K | 173,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 52,422 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 155,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 92,654 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.7K | 43,205 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.6K | 97,348 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 60,300 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $4.2K | 306,582 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 29,316 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.5K | 51,125 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 80,252 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.2K | 79,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 11,768 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 43,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 22,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 52,950 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 57,020 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 20,905 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.8K | 64,250 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 51,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 33,305 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 39,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,080 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 56,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 20,410 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4K | 63,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 36,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 29,650 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3K | 14,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 74,750 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1K | 30,250 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 13,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,550 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.0K | 68,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,637 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $983 | 8,805 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $952 | 16,625 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $946 | 9,834 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $924 | 5,566 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $916 | 84,300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $901 | 25,100 | 0.0% |