Q4 2021 Holdings
Filed 2022-02-11 | 550 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.2K | 184,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 172,348 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.3K | 56,361 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 22,711 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 42,179 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 7,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 11 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 84,580 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.0K | 8,082 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.1K | 154,376 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 49,350 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.2K | 70,818 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 11,423 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.4K | 84,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 26,941 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.4K | 113,363 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5K | 45,907 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 82,696 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5K | 159,146 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 19,789 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 39,304 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.9K | 53,698 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 25,851 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.9K | 52,471 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.0K | 64,619 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 15,089 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 20,011 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0K | 58,703 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 87,481 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 128,242 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 45,526 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.3K | 45,608 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.3K | 62,007 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.3K | 66,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 28,221 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 33,655 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.4K | 56,241 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.4K | 92,172 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.4K | 81,735 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.4K | 20,466 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6K | 62,974 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.6K | 77,610 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7K | 29,737 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.7K | 132,201 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 50,318 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.1K | 12,485 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 36,994 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $7.2K | 37,412 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.3K | 1,229 | 0.0% |