Q4 2021 Holdings
Filed 2022-01-24 | 155 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laidlaw EGY Group | COMM | 50730N101 | $0 | 1,350,000 | 0.0% |
| Kinder Morgan Delaware(KMI) | COMM | 49456B101 | $159 | 10,000 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $209 | 1,250 | 0.0% |
| Robert Half International(RHI) | COMM | 770323103 | $223 | 2,000 | 0.0% |
| Veeva Systems Cl A(VEEV) | COMM | 922475108 | $227 | 889 | 0.0% |
| Dentsply Sirona(XRAY) | COMM | 24906P109 | $230 | 4,129 | 0.0% |
| Allstate(ALL) | COMM | 020002101 | $235 | 2,000 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $236 | 1,683 | 0.0% |
| Bank of Montreal(BMO) | COMM | 063671101 | $259 | 2,400 | 0.0% |
| Cintas(CTAS) | COMM | 172908105 | $272 | 613 | 0.0% |
| Linde plc(LIN) | COMM | G5494J103 | $272 | 786 | 0.0% |
| Weyerhaeuser(WY) | COMM | 962166104 | $275 | 6,680 | 0.0% |
| Altria(MO) | COMM | 02209S103 | $275 | 5,800 | 0.0% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $289 | 100 | 0.0% |
| Ingredion(INGR) | COMM | 457187102 | $290 | 3,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMM | 892356106 | $298 | 1,250 | 0.0% |
| Cognizant Technology(CTSH) | COMM | 192446102 | $302 | 3,404 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $305 | 5,423 | 0.0% |
| Heico(HEI) | COMM | 422806109 | $306 | 2,121 | 0.0% |
| Texas Instruments(TXN) | COMM | 882508104 | $311 | 1,650 | 0.0% |
| L3 Harris Technologies(LHX) | COMM | 502431109 | $335 | 1,570 | 0.0% |
| Generac Holdings(GNRC) | COMM | 368736104 | $336 | 956 | 0.0% |
| Williams Sonoma(WSM) | COMM | 969904101 | $338 | 2,000 | 0.0% |
| Caterpillar(CAT) | COMM | 149123101 | $348 | 1,682 | 0.0% |
| Equifax(EFX) | COMM | 294429105 | $351 | 1,200 | 0.0% |
| Meta Platforms Cl A(META) | COMM | 30303M102 | $354 | 1,053 | 0.0% |
| Oracle(ORCL) | COMM | 68389X105 | $359 | 4,114 | 0.0% |
| Equinix REIT(EQIX) | COMM | 29444U700 | $392 | 464 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $409 | 6,162 | 0.0% |
| United Health Group(UNH) | COMM | 91324P102 | $418 | 832 | 0.0% |
| Progressive(PGR) | COMM | 743315103 | $434 | 4,228 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMM | 42824C109 | $438 | 27,759 | 0.0% |
| Henry Schein(HSIC) | COMM | 806407102 | $442 | 5,704 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COMM | 084670108 | $451 | 1 | 0.0% |
| Illumina(ILMN) | COMM | 452327109 | $457 | 1,200 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $477 | 3,405 | 0.0% |
| 1st Trust Pfd Sec & Inc ETF(FPE) | DEBT | 33739E108 | $528 | 26,000 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $529 | 1,366 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $547 | 6,159 | 0.0% |
| Marathon Oil(MRO*) | COMM | 565849106 | $552 | 33,588 | 0.0% |
| Norfolk Southern(NSC) | COMM | 655844108 | $590 | 1,983 | 0.0% |
| Bio-Techne(TECH) | COMM | 09073M104 | $647 | 1,250 | 0.0% |
| Prudential Financial(PRU) | COMM | 744320102 | $649 | 6,000 | 0.0% |
| Welltower(WELL) | COMM | 95040Q104 | $660 | 7,700 | 0.0% |
| Healthpeak Properties(DOC) | COMM | 42250P103 | $660 | 18,300 | 0.0% |
| Duke Energy(DUK) | COMM | 26441C204 | $660 | 6,295 | 0.0% |
| Alico(ALCO) | COMM | 016230104 | $662 | 17,866 | 0.0% |
| Otis Worldwide(OTIS) | COMM | 68902V107 | $735 | 8,441 | 0.0% |
| Equity Residential Properties(EQR) | COMM | 29476L107 | $757 | 8,360 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $780 | 6,644 | 0.0% |