Q2 2022 Holdings
Filed 2022-08-11 | 138 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,442 | 40.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $958.0K | 8,226 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $824.0K | 2,252 | 12.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $643.0K | 6,975 | 9.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $509.0K | 12,720 | 7.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $434.0K | 2,975 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $431.0K | 11,554 | 6.5% |
| Kirby Corp(KEX) | COM | 497266106 | $7.2K | 118,058 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.9K | 25,368 | 0.1% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $6.4K | 90,790 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $5.0K | 48,297 | 0.1% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $4.4K | 122,984 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 9,427 | 0.1% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $3.9K | 74,715 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 7,952 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.6K | 1,644 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $3.1K | 67,291 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9K | 46,535 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 74,404 | 0.0% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $2.8K | 4,922 | 0.0% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $2.7K | 34,206 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 31,224 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 4,148 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 9,275 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $2.6K | 1,718 | 0.0% |
| Malibu Boats Inc Com Cl A(MBUU) | COM | 56117J100 | $2.5K | 48,327 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 26,806 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $2.5K | 27,054 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.5K | 65,986 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $2.2K | 65,251 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.2K | 20,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 208,167 | 0.0% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $2.0K | 34,686 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.0K | 55,878 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 34,822 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $1.9K | 75,396 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 20,695 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.8K | 19,182 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8K | 28,986 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.7K | 44,294 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7K | 6,805 | 0.0% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $1.6K | 23,080 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 5,074 | 0.0% |
| Washington Tr Bancorp Com(WASH) | COM | 940610108 | $1.4K | 28,688 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,574 | 0.0% |
| Mgp Ingredients Inc(MGPI) | COM | 55303J106 | $1.3K | 13,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,162 | 0.0% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $1.3K | 15,091 | 0.0% |
| Polaris Inc Com(PII) | COM | 731068102 | $1.3K | 12,643 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $1.3K | 16,591 | 0.0% |