Q2 2022 Holdings
Filed 2022-07-25 | 138 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,449 | 20.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 44,330 | 19.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.1M | 24,300 | 18.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 93,490 | 15.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 32,625 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $645.0K | 1,761 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $452.0K | 4,041 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 200 | 2.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $400.0K | 6,455 | 1.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $321.0K | 2,484 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 2,665 | 1.1% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $16.7K | 814,767 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 64,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 28,509 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6K | 93,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 100,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 54,716 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.9K | 500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,906 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,748 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 8,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 64,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 55,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 25,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,131 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9K | 89,748 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7K | 62,624 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 14,366 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 31,850 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6K | 13,131 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 40,236 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 19,422 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 19,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,184 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 23,358 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 10,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 26,593 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 34,902 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 38,111 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 56,133 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 34,654 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 15,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 78,996 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 32,364 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 14,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 21,140 | 0.0% |