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Farmers & Merchants Investments Inc

Q4 2021 Holdings

Filed 2022-01-14 | 991 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cactus Inc(WHD)CL A127203107$164190.0%
Paccar Inc(PCAR)COM693718108$161850.0%
Group 1 Automotive Inc(GPI)COM398905109$16840.0%
Liberty Media Corp-Liberty(FWONKUSD)COM SER C FRMLA531229854$162590.0%
Wabtec Corp(WAB)COM929740108$161790.0%
Invesco Dynamic Large Cap Value(PWV)DYNMC LRG VALU46137V738$163200.0%
Brinker Intermational, Inc.(EAT)COM109641100$164500.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$16950.0%
Domino's Pizza Inc(DPZ)COM25754A201$16280.0%
CDW Corporation(CDW)COM12514G108$16790.0%
AerCap Holdings NV(AER)SHSN00985106$162460.0%
Lennar Corp(LEN)CL A526057104$171440.0%
Emcor Group Inc(EME)COM29084Q100$171370.0%
Williams-sonoma Inc Williams Sonoma Corp Common(WSM)COM969904101$17990.0%
PVH Corp(PVH)COM693656100$171560.0%
Daktronics, Inc.(DAKT)COM234264109$173,4150.0%
Equity Residential(EQR)SH BEN INT29476L107$171880.0%
Ball Corporation(BALL)COM058498106$171750.0%
Weyerhaeuser Co Common(WY)COM NEW962166104$174050.0%
Mgm Resorts International Corp Common(MGM)COM552953101$173740.0%
Arista Networks Inc(ANETEUR)COM040413106$171200.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$175900.0%
Tyler Technologies Inc(TYL)COM902252105$18330.0%
Sony Group(SONY)SPONSORED ADR835699307$181390.0%
Trimble Inc Corp Common(TRMB)COM896239100$182010.0%
Old Dominion Freight Line(ODFL)COM679580100$18510.0%
Virtu Financial Inc(VIRT)CL A928254101$186220.0%
Vulcan Materials(VMC)COM929160109$18880.0%
Ansys Inc(AKX)COM03662Q105$18450.0%
M&T Bank Corporation(MTB)COM55261F104$181160.0%
D R Horton Inc(DHI)COM23331A109$181690.0%
iShares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$183410.0%
Dollar Tree Inc(DLTR)COM256746108$181250.0%
NVR Inc(NVR)COM62944T105$1830.0%
Air Lease Corp Cl A(AL)CL A00912X302$184070.0%
Ovintiv Inc(OVV)COM69047Q102$185290.0%
Bank Montreal Que(BMO)COM063671101$181640.0%
Blueprint Medicines Corp(2L9)COM09627Y109$191740.0%
Equifax Inc.(EFX)COM294429105$19640.0%
Euronet Worldwide Inc(EEFT)COM298736109$191620.0%
Match Group Inc(MTCH)COM57667L107$191400.0%
Entegris Inc(ENTG)COM29362U104$191340.0%
American Water Works Co Inc(AWK)COM030420103$191000.0%
Agree Realty Corp REIT(ADC)COM008492100$192690.0%
Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG)VNG RUS1000GRW92206C680$192440.0%
SVB Financial Group(SIVBEUR)COM78486Q101$20290.0%
Akamai Technologies(AKAM)COM00971T101$201680.0%
Allstate Corp(ALL)COM020002101$201710.0%
East West Bancorp Inc(EWBC)COM27579R104$202590.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$201660.0%
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