Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $255 | 10,000 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $255 | 2,077 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $256 | 3,775 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $257 | 9,321 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $260 | 3,250 | 0.0% |
| Essential Utilities, Inc.(WTRG) | COMMON STOCK | 29670G102 | $261 | 4,857 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $262 | 6,042 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $270 | 4,211 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $271 | 734 | 0.0% |
| Ishares(EFV) | COMMON STOCK | 464288877 | $273 | 5,414 | 0.0% |
| Macquarie Group LTD | FOREIGN BDS NTS | 55608JAR9 | $273 | $280,000 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $273 | 9,800 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $274 | 1,414 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $274 | 5,511 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $274 | 1,196 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $275 | 10,850 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $279 | 777 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $281 | 8,473 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $282 | 1,622 | 0.0% |
| Duke Realty(DREUSD) | COMMON STOCK | 264411505 | $285 | 4,350 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $286 | 2,300 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $288 | 2,799 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $288 | 1,986 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $289 | 410 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $289 | 2,704 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $293 | 1,459 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $293 | 2,000 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $294 | 12,839 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $297 | 1,179 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $297 | 9,873 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $298 | 11,447 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $299 | 15,376 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $299 | 9,775 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $299 | 6,088 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON STOCK | 42328H109 | $301 | 2,865 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $306 | 8,520 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $311 | 2,824 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $312 | 5,272 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $321 | 6,232 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $322 | 6,578 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $324 | 1,941 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $325 | 8,800 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $328 | 5,431 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $329 | 4,267 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COMMON STOCK | 565788106 | $329 | 10,025 | 0.0% |
| Ishares(USIG) | MUTUAL FUNDS - | 464288620 | $331 | 5,536 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $332 | 8,827 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $332 | 3,569 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $334 | 5,024 | 0.0% |