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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 14,726 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 5,538 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 4,253 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 16,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 12,442 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 9,151 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,818 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 10,045 | 0.0% |
| Nestle SA Registered | COM | 000000000 | $1.4K | 11,369 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 20,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,044 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 66,921 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,548 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.6K | 83,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,983 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,663 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 15,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,675 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 18,166 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 9,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 11,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,854 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.1K | 56,929 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 7,139 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.4K | 46,693 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,668 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,713 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 20,676 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 9,821 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 46,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,446 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 83,188 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.0K | 103,890 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 31,808 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7K | 76,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 29,138 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 55,667 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 97,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 27,591 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 14,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 41,423 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 63,218 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 124,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 105,281 | 0.0% |