Q3 2022 Holdings
Filed 2022-10-20 | 141 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 108,208 | 16.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 45,182 | 15.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 24,538 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 95,376 | 14.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 32,449 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,258 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,170 | 8.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $650.0K | 6,207 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $418.0K | 195 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $412.0K | 4,041 | 1.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $325.0K | 2,377 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 2,948 | 1.2% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $12.2K | 591,946 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7K | 62,967 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3K | 88,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 28,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,306 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.9K | 500,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 56,389 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 8,831 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 26,523 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 56,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 87,366 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 40,690 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 32,785 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 27,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 65,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,358 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 64,140 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.3K | 105,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 20,301 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 92,386 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 23,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,189 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 16,042 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 19,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 32,687 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 10,355 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 36,068 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 36,110 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 39,758 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 32,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 77,750 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.9K | 13,451 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 57,405 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 14,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 22,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 83,302 | 0.0% |