Q1 2021 Holdings
Filed 2021-05-04 | 225 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.1M | 118,261 | 35.3% |
| Cummins Inc(CMI) | CS | 231021106 | $2.4M | 9,343 | 14.0% |
| AutoZone Inc(AZO) | CS | 053332102 | $2.3M | 1,634 | 13.3% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.6M | 36,336 | 9.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.6M | 20,031 | 9.2% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $1.5M | 13,336 | 8.5% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.3M | 10,761 | 7.4% |
| Schwab Short Term US Treas(SCHO) | EF | 808524862 | $8.3K | 161,230 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.4K | 240,492 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $7.3K | 111,988 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.9K | 9,200 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $5.8K | 77,874 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.5K | 56,507 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.3K | 95,579 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.2K | 31,534 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $5.2K | 44,743 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $5.2K | 29,451 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.1K | 68,026 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.0K | 78,728 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.0K | 297,822 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.9K | 46,675 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $4.9K | 52,884 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.7K | 52,106 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $4.7K | 19,045 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $4.5K | 78,063 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.5K | 32,451 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.4K | 30,968 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.3K | 25,293 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.3K | 22,498 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $4.2K | 43,166 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.1K | 85,884 | 0.0% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $4.0K | 37,508 | 0.0% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $4.0K | 77,856 | 0.0% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $4.0K | 57,799 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $3.9K | 73,931 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $3.9K | 27,551 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $3.9K | 47,274 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $3.8K | 58,525 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.8K | 73,430 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $3.6K | 169,229 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $3.6K | 78,736 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $3.6K | 175,932 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.6K | 36,373 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.5K | 116,908 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $3.5K | 12,982 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.5K | 97,255 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $3.5K | 124,483 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.4K | 45,288 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $3.4K | 56,156 | 0.0% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $3.4K | 21,598 | 0.0% |