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 |
|---|---|---|---|---|---|
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $957 | 20,295 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $968 | 5,538 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.0K | 10,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 14,726 | 0.0% |
| Silicon Motion Technology co(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 16,602 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 9,255 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 81,988 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 12,447 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,071 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 12,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,877 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 59,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 22,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,074 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 10,049 | 0.0% |
| Nestle SA Registered | COM | 000000000 | $1.4K | 11,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,850 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,548 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5K | 19,874 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.5K | 83,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,663 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 8,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,676 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 15,422 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,139 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 11,206 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3K | 56,929 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 82,312 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.5K | 46,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,095 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 4,640 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 45,605 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,576 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.3K | 80,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,446 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 9,632 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 82,105 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.2K | 241,722 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 31,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 87,572 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 27,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 53,337 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.4K | 215,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,721 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 32,702 | 0.0% |