Q1 2022 Holdings
Filed 2022-05-11 | 114 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 66,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 93,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 94,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 7,750 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 273,757 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6K | 35,858 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.3K | 298,509 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 48,473 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,522 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,556 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 33,750 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 92,628 | 19.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 4,958 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 258,291 | 33.1% |