Q1 2022 Holdings
Filed 2022-05-06 | 611 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $1.0K | 756 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.0K | 4,169 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.1K | 15,518 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.1K | 1,379 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.1K | 12,988 | 0.0% |
| Sonoco Products Company(SON) | Com | 835495102 | $1.1K | 17,289 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.1K | 4,050 | 0.0% |
| TowneBank(TOWN) | Com | 89214P109 | $1.1K | 36,665 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.1K | 745 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $1.1K | 24,034 | 0.0% |
| Block Inc Class A(XYZ) | Com | 852234103 | $1.1K | 8,381 | 0.0% |
| First Citizens Bancshares Inc.(FIZN) | Com | 319462107 | $1.2K | 20,980 | 0.0% |
| Perion Network Ltd(PERI) | Com | M78673114 | $1.2K | 52,354 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Com | 46434G822 | $1.2K | 19,343 | 0.0% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $1.2K | 102,985 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $1.2K | 21,034 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $1.2K | 11,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Com | 516544103 | $1.3K | 23,155 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $1.3K | 8,226 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $1.4K | 5,412 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.4K | 10,985 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $1.5K | 6,279 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $1.5K | 16,524 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.5K | 2,546 | 0.0% |
| Davita Inc(DVA) | Com | 23918K108 | $1.7K | 14,686 | 0.0% |
| Franco Nevada Corp(FNV) | Com | 351858105 | $1.7K | 10,880 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.8K | 21,257 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Com | 921910725 | $1.8K | 32,311 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.9K | 4,641 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.0K | 8,803 | 0.0% |
| Aecom Technology Corp(ACM) | Com | 00766T100 | $2.0K | 26,296 | 0.0% |
| Brown Forman Inc Class B(BF/B) | Com | 115637209 | $2.0K | 30,242 | 0.0% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $2.0K | 96,451 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $2.0K | 91,982 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $2.1K | 8,347 | 0.0% |
| Everest RE Group Ltd(EG) | Com | G3223R108 | $2.1K | 6,910 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Com | 771195104 | $2.1K | 42,242 | 0.0% |
| Kraft Heinz(KHC) | Com | 500754106 | $2.1K | 53,628 | 0.0% |
| Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | Com | 82322R109 | $2.1K | 159,469 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $2.2K | 9,690 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $2.2K | 6,529 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.2K | 4,665 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | Com | 98260N108 | $2.2K | 134,004 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $2.3K | 14,612 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $2.3K | 63,989 | 0.0% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $2.4K | 8,158 | 0.0% |
| Newmont Corp(NEM) | Com | 651639106 | $2.5K | 30,864 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $2.5K | 16,488 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $2.5K | 5,108 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $2.5K | 11,148 | 0.0% |