Q1 2022 Holdings
Filed 2022-05-12 | 114 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,813 | 33.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,191 | 14.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 27,584 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $892.0K | 1,958 | 11.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $873.0K | 6,975 | 11.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $486.0K | 2,975 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 10,291 | 6.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.5K | 21,317 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $7.2K | 100,417 | 0.1% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $5.4K | 70,468 | 0.1% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $4.6K | 90,097 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $4.4K | 44,231 | 0.1% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $4.1K | 69,240 | 0.1% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $4.1K | 33,443 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 8,380 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $3.6K | 70,014 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.4K | 1,219 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 37,493 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 198,158 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.9K | 58,863 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 20,446 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 58,281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 6,020 | 0.0% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $2.6K | 4,264 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,648 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.4K | 55,801 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $2.3K | 1,723 | 0.0% |
| Malibu Boats Inc Com Cl A(MBUU) | COM | 56117J100 | $2.2K | 37,728 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 8,370 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.2K | 44,164 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 25,824 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 28,951 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.0K | 19,133 | 0.0% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $1.9K | 31,385 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 16,780 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $1.8K | 18,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,161 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,344 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 6,411 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4K | 43,663 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 64,259 | 0.0% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $1.3K | 13,843 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 24,959 | 0.0% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $1.3K | 19,022 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 14,853 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 4,092 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 17,884 | 0.0% |
| Liberty Media Corp C Braves G(BATRKUSD) | COM | 531229888 | $1.2K | 44,641 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $1.2K | 10,189 | 0.0% |