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 |
|---|---|---|---|---|---|
| Coterra Energy Inc.(CTRA) | COMMON | 127097103 | $3.5K | 182,999 | 0.0% |
| Invesco S&P 500 High DIV LOW V(SPHD) | OTHER EQUITIES | 46138E362 | $3.5K | 77,837 | 0.0% |
| Electrolux AB ADR | COMMON | 010198208 | $3.5K | 72,775 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON | 928563402 | $3.6K | 31,126 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | OTHER EQUITIES | 464288414 | $3.7K | 31,418 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $3.7K | 161,964 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON | 928254101 | $3.8K | 131,123 | 0.0% |
| W P Carey & Co LLC(WPC) | COMMON | 92936U109 | $4.0K | 48,416 | 0.0% |
| Triton International Limited | COMMON | G9078F107 | $4.2K | 69,903 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $4.4K | 43,003 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $4.6K | 49,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.7K | 76,099 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $4.8K | 54,349 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.8K | 81,757 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $4.8K | 96,348 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.9K | 26,099 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $4.9K | 79,060 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $5.0K | 23,079 | 0.0% |
| BNP Paribas ADR(BNPQY) | COMMON | 05565A202 | $5.0K | 143,992 | 0.0% |
| Highwoods Properties(HIW) | COMMON | 431284108 | $5.1K | 115,401 | 0.0% |
| Magna Intl CL A(MGA) | COMMON | 559222401 | $5.4K | 66,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $5.4K | 14,122 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $5.4K | 32,240 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $5.6K | 119,493 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $5.6K | 10,768 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $5.6K | 89,928 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $5.6K | 117,595 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $5.7K | 37,182 | 0.0% |
| Ishares S&P 500 Index(IVV) | OTHER EQUITIES | 464287200 | $5.7K | 12,032 | 0.0% |
| Plexus Corp.(PLXS) | COMMON | 729132100 | $5.7K | 59,913 | 0.0% |
| Lowes Companies(LOW) | COMMON | 548661107 | $5.9K | 22,671 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $5.9K | 98,903 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $6.0K | 28,264 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $6.1K | 13,183 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.1K | 38,738 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $6.2K | 39,594 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.3K | 36,832 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $6.5K | 26,038 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.5K | 109,784 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $6.5K | 44,924 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $6.6K | 49,342 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $6.6K | 146,564 | 0.0% |
| Spdr Barclays Capital Shrt TER(SHM) | OTHER EQUITIES | 78468R739 | $6.7K | 135,801 | 0.0% |
| B P PLC(BP) | COMMON | 055622104 | $6.7K | 252,094 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON | 174610105 | $6.8K | 143,485 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON | 679580100 | $6.9K | 19,364 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $7.0K | 90,842 | 0.0% |
| Extra Space Storage Inc.(EXR) | COMMON | 30225T102 | $7.0K | 31,031 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $7.1K | 23,641 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $7.1K | 92,717 | 0.0% |