Q4 2021 Holdings
Filed 2022-01-27 | 203 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,011 | 0.0% |
| Travelers Inc.(TRV) | COM | 89417E109 | $2.0K | 12,583 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 15,671 | 0.0% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $2.2K | 183,664 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.3K | 21,588 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.5K | 15,020 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.5K | 94,707 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $2.6K | 33,095 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.6K | 28,406 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.6K | 11,967 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6K | 55,020 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.8K | 10,316 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.8K | 112,825 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.8K | 47,843 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.0K | 69,939 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $3.0K | 77,476 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.2K | 18,455 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.3K | 110,451 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.4K | 65,277 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 1,933 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $3.4K | 94,620 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.6K | 72,258 | 0.0% |
| White Mountain Ins(WTM) | COM | G9618E107 | $3.7K | 3,683 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $3.8K | 78,150 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.9K | 11,498 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | COM | 46625H100 | $4.0K | 25,035 | 0.0% |
| iShares TR Russell 1000 Growth(IWF) | COM | 464287614 | $4.2K | 13,627 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.3K | 49,148 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $4.3K | 37,534 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.7K | 40,044 | 0.0% |
| NOV Inc.(NOV) | COM | 62955J103 | $4.8K | 352,000 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.8K | 17,979 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.9K | 78,883 | 0.0% |
| BankAmerica Corp.(BAC) | COM | 060505104 | $5.0K | 111,561 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 35,389 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.2K | 237,041 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $5.3K | 205,208 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $5.5K | 95,703 | 0.0% |
| Honeywell Intl.(HON) | COM | 438516106 | $5.5K | 26,419 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $5.6K | 244,469 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.6K | 94,737 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.7K | 59,970 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.8K | 49,621 | 0.0% |
| Jefferies Financial Grp(JEF) | COM | 47233W109 | $5.9K | 152,740 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $6.0K | 322,811 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $6.2K | 347,503 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $6.2K | 375,822 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $7.4K | 139,226 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $7.5K | 148,108 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.5K | 96,067 | 0.0% |