Q2 2022 Holdings
Filed 2022-07-22 | 165 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,067 | 28.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 14,473 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 57,386 | 14.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 84,844 | 13.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 20,323 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 6,499 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.0K | 5,117 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.0K | 2,283 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441.0K | 8,137 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,962 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 1,842 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $34.7K | 339,346 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 35,704 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 116,380 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 66,055 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 57,436 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3K | 96,103 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3K | 69,336 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2K | 87,911 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0K | 201,496 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9K | 52,599 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 144,128 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.1K | 105,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,522 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 53,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 58,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 60,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,274 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 55,012 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.5K | 273,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,615 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,783 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,565 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,241 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,199 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 25,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,957 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 4,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 56,666 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,514 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 9,832 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,590 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 10,718 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 7,638 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 5,246 | 0.0% |