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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
Verisk Analytics Inc(VRSK)COM92345Y106$20860.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$201660.0%
Teledyne Technologies Inc.(TDY)COM879360105$21490.0%
Orix Corp ADR(IX)SPONSORED ADR686330101$212100.0%
Brown-Forman Corp(BF/A)CL A115637100$213130.0%
Entergy Corp(ETR)COM29364G103$211820.0%
Global Payments Inc(GPN)COM37940X102$211570.0%
SLM Corp(SLM)COM78442P106$211,0660.0%
Materials Select Sector Index(XLB)SBI MATERIALS81369Y100$212310.0%
MGM Growth Properties LLC(MGP)CL A COM55303A105$215060.0%
Burlington Stores Inc(BURL)COM122017106$21730.0%
Duke Realty Corporation(DREUSD)COM NEW264411505$223380.0%
PPG Inds Inc(PPG)COM693506107$221250.0%
iShares Convertible Bond ETF(ICVT)CONV BD ETF46435G102$222500.0%
Ameren Corp Common(AEE)COM023608102$222480.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)NASDAQ 100 COVER37954Y483$221,0000.0%
Vanguard Russell 1000(VONE)VNG RUS1000IDX92206C730$221000.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$221420.0%
First Trust Health Care AlphaDex ETF(FXH)HLTH CARE ALPH33734X143$221750.0%
Vanguard S&P Growth ETF(VOOG)500 GRTH IDX F921932505$22730.0%
Genpact Ltd(G)SHSG3922B107$224140.0%
Diodes Inc(DIOD)COM254543101$222030.0%
RMR Group Inc(RMR)CL A74967R106$236530.0%
Schwab Fundamental US Small Company Index ETF(FNDA)SCHWAB FDT US SC808524763$234150.0%
iShares Russell 3000 Value Index Fund(IUSV)CORE S&P US VLU464287663$233000.0%
iShares Nasdaq Biotechnology ETF(IBB)ISHARES BIOTECH464287556$231490.0%
Astrazeneca Plc ADR(AZN)SPONSORED ADR046353108$234010.0%
Block Inc(XYZ)CL A852234103$241500.0%
Nordstrom Inc(JWNUSD)COM655664100$241,0500.0%
Black Night Inc(BKIEUR)COM09215C105$242880.0%
Viatris Inc(VTRS)COM92556V106$241,7620.0%
Paycom Software Inc(PAYC)COM70432V102$24570.0%
Lyondellbasell Industries CL(LYB)SHS - A -N53745100$242620.0%
Valero Energy Corporation(VLO)COM91913Y100$243170.0%
Federal Realty Investment Trust(FRTEUR)SH BEN INT NEW313747206$241730.0%
Coca Cola European Partners(KO)SHSG25839104$244310.0%
Halliburton Co(HAL)COM406216101$251,0950.0%
Raymond James Financial Inc(RJF)COM754730109$252470.0%
UBS Group Ag-Reg(UBS)SHSH42097107$251,4010.0%
Baidu, Inc.(BIDUN)SPON ADR REP A056752108$251700.0%
Invesco Financial Preferred ETF(PGF)FINL PFD ETF46137V621$251,3250.0%
The Wendy's Co(WEN)COM95058W100$251,0620.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$251,7710.0%
Masco Corp(MAS)COM574599106$253570.0%
Four Corners Property Trust(FCPT)COM35086T109$258650.0%
Broadstone Net Lease Inc(BNL)COM11135E203$259930.0%
Chipotle Mexican Grill(CMG)COM169656105$26150.0%
Marvell Technology Inc(MRVL)COM573874104$263000.0%
Fidelity National Financial Group(FNF)FNF GROUP COM31620R303$265020.0%
Idex Corp(IEX)COM45167R104$261100.0%
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