Q3 2021 Holdings
Filed 2021-11-12 | 232 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.2M | 113,027 | 30.3% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.3M | 2,529 | 21.1% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.9M | 34,970 | 9.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.9M | 19,281 | 9.2% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $1.6M | 15,694 | 7.8% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.4M | 12,833 | 7.1% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.4M | 11,235 | 7.0% |
| Bioventus Inc(BVS) | CS | 09075A108 | $909.0K | 64,227 | 4.5% |
| Cummins Inc(CMI) | CS | 231021106 | $217.0K | 967 | 1.1% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.7K | 170,121 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.8K | 255,819 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $6.5K | 112,869 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $6.1K | 59,744 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $5.9K | 7,068 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $5.9K | 81,123 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.7K | 67,192 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.6K | 94,382 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.5K | 102,416 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.5K | 56,177 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $5.3K | 44,127 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $5.3K | 226,072 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $5.3K | 26,834 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.2K | 121,463 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.2K | 308,765 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.1K | 31,437 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $5.1K | 25,776 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.8K | 51,254 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.8K | 36,032 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.7K | 31,084 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.6K | 89,577 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.6K | 77,997 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.6K | 26,221 | 0.0% |
| Murphy Usa Inc(MUSA) | CS | 626755102 | $4.4K | 26,304 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $4.4K | 66,024 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $4.3K | 13,599 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $4.3K | 14,327 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $4.2K | 37,513 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CS | 844895102 | $4.2K | 62,262 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $3.9K | 27,120 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $3.9K | 37,213 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $3.9K | 89,060 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $3.8K | 47,988 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $3.8K | 85,908 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $3.7K | 232,606 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $3.7K | 176,077 | 0.0% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $3.7K | 20,878 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.6K | 40,581 | 0.0% |
| Sonoco Products(SON) | CS | 835495102 | $3.6K | 59,616 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.5K | 77,462 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $3.5K | 62,391 | 0.0% |