Q4 2021 Holdings
Filed 2022-01-28 | 338 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF(SCHB) | OTHER EQUITIES | 808524102 | $1.8K | 16,277 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $1.9K | 27,339 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $1.9K | 27,323 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER EQUITIES | 464287804 | $1.9K | 16,484 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.9K | 6,527 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $1.9K | 34,509 | 0.0% |
| Garmin LTD ADR(GRMN) | COMMON | H2906T109 | $2.0K | 14,400 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | OTHER EQUITIES | 921946406 | $2.0K | 17,595 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | OTHER EQUITIES | 808524300 | $2.0K | 12,145 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $2.0K | 9,556 | 0.0% |
| Healthcare Realty Trust Inc. | COMMON | 421946104 | $2.0K | 63,659 | 0.0% |
| Omnicom(OMC) | COMMON | 681919106 | $2.1K | 28,855 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $2.1K | 13,762 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $2.2K | 50,909 | 0.0% |
| SL Green Realty Corp(SLG) | COMMON | 78440X887 | $2.2K | 30,048 | 0.0% |
| United Overseas BK LTD Sponsor(UOVEY) | COMMON | 911271302 | $2.2K | 55,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $2.3K | 5 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON | 737630103 | $2.3K | 37,932 | 0.0% |
| Anglo American PLC | COMMON | 03485P300 | $2.3K | 111,142 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $2.3K | 54,748 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $2.3K | 16,680 | 0.0% |
| Pinnacle West Capital CP(PNW) | COMMON | 723484101 | $2.4K | 33,552 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $2.4K | 22,336 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $2.4K | 6,788 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $2.5K | 35,080 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $2.5K | 52,601 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $2.5K | 35,055 | 0.0% |
| nVENT Electric PLC(NVT) | COMMON | G6700G107 | $2.6K | 67,597 | 0.0% |
| Industrial Logistics Pptys TRU(ILPT) | COMMON | 456237106 | $2.6K | 103,104 | 0.0% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $2.6K | 48,885 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $2.7K | 42,757 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.7K | 57,594 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.8K | 29,231 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $2.8K | 63,976 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $2.9K | 69,936 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $2.9K | 50,385 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER EQUITIES | 922908736 | $2.9K | 8,990 | 0.0% |
| Honda Motor(HMC) | COMMON | 438128308 | $2.9K | 102,152 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | OTHER EQUITIES | 922908769 | $2.9K | 12,051 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $3.0K | 47,549 | 0.0% |
| British American Tobacco PLC A(BMTA) | COMMON | 110448107 | $3.1K | 81,536 | 0.0% |
| American Electric Power Co 6.1 | COMMON | 02557T307 | $3.1K | 58,619 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $3.1K | 42,564 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.1K | 26,428 | 0.0% |
| Moelis & Co(MC) | COMMON | 60786M105 | $3.1K | 49,772 | 0.0% |
| Dell Inc(DELL) | COMMON | 24703L202 | $3.1K | 55,830 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $3.2K | 53,059 | 0.0% |
| Volvo AB(VLVLY) | COMMON | 928854108 | $3.2K | 140,648 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $3.2K | 84,652 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $3.3K | 144,368 | 0.0% |