Q4 2021 Holdings
Filed 2022-02-10 | 231 holdings | $21.7M | 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 | 99,036 | 28.9% |
| AutoZone Inc(AZO) | CS | 053332102 | $5.1M | 2,419 | 23.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $2.0M | 18,101 | 9.1% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.0M | 29,315 | 9.0% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.6M | 12,050 | 7.5% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $1.6M | 14,011 | 7.1% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.5M | 10,549 | 6.7% |
| Bioventus Inc(BVS) | CS | 09075A108 | $1.0M | 71,134 | 4.8% |
| Cummins Inc(CMI) | CS | 231021106 | $211.0K | 967 | 1.0% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.8K | 172,686 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.9K | 259,705 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $7.2K | 121,294 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CS | 844895102 | $7.2K | 102,130 | 0.0% |
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $7.2K | 93,693 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $7.0K | 59,667 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.9K | 66,660 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.4K | 6,965 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $6.2K | 226,710 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $6.1K | 83,573 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $6.1K | 43,644 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.0K | 115,180 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.8K | 55,722 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.8K | 102,753 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $5.6K | 97,347 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.4K | 30,844 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.3K | 31,186 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $5.3K | 26,594 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $5.2K | 29,271 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.2K | 89,438 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $5.1K | 35,826 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $4.8K | 173,357 | 0.0% |
| Murphy USA Inc(MUSA) | CS | 626755102 | $4.8K | 24,089 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.8K | 27,005 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $4.7K | 77,414 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $4.7K | 12,570 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.7K | 50,630 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.7K | 75,481 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $4.6K | 53,737 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.4K | 264,463 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $4.4K | 84,002 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $4.2K | 266,640 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $4.1K | 11,740 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.1K | 20,953 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $4.1K | 78,814 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $4.0K | 37,283 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $4.0K | 49,928 | 0.0% |
| Employers Holdings(EIG) | CS | 292218104 | $3.9K | 95,223 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.9K | 28,276 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $3.8K | 98,723 | 0.0% |
| Weis Markets Inc(WMK) | CS | 948849104 | $3.8K | 56,928 | 0.0% |