Q2 2021 Holdings
Filed 2021-08-13 | 330 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianz SE(ALIZY) | UNSPONSRD ADS | 018820100 | $414 | 16,611 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $417 | 4,608 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $430 | 14,026 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $431 | 3,694 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $470 | 2,291 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $475 | 1,373 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $476 | 3,978 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $477 | 2,929 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $478 | 1,355 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $501 | 4,858 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $505 | 3,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $527 | 2,172 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $530 | 4,574 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $540 | 3,488 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $564 | 1,287 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $595 | 20,272 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $596 | 8,076 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $622 | 3,317 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $625 | 4,734 | 0.0% |
| USA Truck Inc | COM | 902925106 | $629 | 39,170 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $640 | 11,614 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $655 | 21,258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $665 | 6,934 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $676 | 35,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $676 | 9,517 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $679 | 10,959 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $682 | 4,984 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $692 | 6,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $706 | 2,030 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $733 | 22,559 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $755 | 5,332 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $767 | 70,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $768 | 6,951 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $770 | 12,728 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $770 | 4,295 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $779 | 2,884 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $810 | 2,044 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $813 | 15,319 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $828 | 3,001 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $847 | 25,592 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863 | 2,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864 | 11,102 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $873 | 4,225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $887 | 11,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 22,776 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $893 | 9,088 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $909 | 4,173 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $912 | 8,294 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $922 | 268 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $957 | 8,475 | 0.0% |