Q3 2021 Holdings
Filed 2021-11-10 | 329 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $493 | 3,526 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $496 | 5,106 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $499 | 3,978 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $499 | 35,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $499 | 1,383 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $505 | 3,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $512 | 5,196 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $523 | 3,317 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $536 | 3,488 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $560 | 9,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $579 | 4,899 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $585 | 11,614 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $588 | 2,172 | 0.0% |
| USA Truck Inc | COM | 902925106 | $599 | 39,170 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $599 | 20,272 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $623 | 70,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $649 | 8,233 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $649 | 5,332 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $650 | 5,432 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $675 | 20,958 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $682 | 6,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $689 | 2,030 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $699 | 11,789 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $768 | 7,178 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $779 | 2,934 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $781 | 8,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $789 | 12,728 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $790 | 9,255 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $798 | 9,863 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $801 | 4,173 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $809 | 15,723 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $815 | 4,413 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $827 | 22,549 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $829 | 2,383 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $844 | 25,582 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $845 | 2,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $847 | 3,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $863 | 31,947 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $872 | 10,845 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $883 | 9,774 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $899 | 3,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $901 | 12,001 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $930 | 20,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $935 | 21,746 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $958 | 12,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963 | 293 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $994 | 10,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2,440 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 8,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,034 | 0.0% |