Q2 2021 Holdings
Filed 2021-08-11 | 232 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.3M | 118,442 | 36.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $3.9M | 2,628 | 22.9% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.7M | 36,002 | 10.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.7M | 19,846 | 9.9% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $1.5M | 13,214 | 8.8% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.3M | 10,660 | 7.4% |
| Cummins Inc(CMI) | CS | 231021106 | $236.0K | 967 | 1.4% |
| Schwab Short Term US Treas(SCHO) | EF | 808524862 | $8.5K | 166,876 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.7K | 250,110 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $6.7K | 111,451 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $6.5K | 80,822 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.4K | 7,269 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $6.3K | 60,200 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.7K | 67,876 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.6K | 308,216 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.6K | 56,538 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $5.5K | 43,342 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.4K | 95,407 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.3K | 78,607 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $5.2K | 26,260 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.2K | 31,432 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $5.2K | 27,144 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.1K | 90,556 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $5.0K | 25,504 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.0K | 51,965 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.8K | 121,873 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.7K | 35,124 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.7K | 31,590 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.6K | 90,344 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $4.3K | 14,425 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.1K | 27,543 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $4.1K | 13,690 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $4.0K | 42,480 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $4.0K | 185,926 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $4.0K | 164,624 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.9K | 36,807 | 0.0% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $3.9K | 59,459 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $3.9K | 58,140 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $3.8K | 63,036 | 0.0% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $3.8K | 22,702 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $3.8K | 79,305 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $3.7K | 36,386 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.6K | 75,509 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.5K | 122,758 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $3.5K | 202,555 | 0.0% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $3.5K | 187,581 | 0.0% |
| Getty Realty Corp(GTY) | CS | 374297109 | $3.4K | 109,148 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.4K | 45,907 | 0.0% |
| Employers Holdings(EIG) | CS | 292218104 | $3.4K | 78,769 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $3.3K | 29,059 | 0.0% |