Q4 2021 Holdings
Filed 2022-02-11 | 730 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $360 | 9,719 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $364 | 1,544 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $364 | 5,580 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $370 | 1,362 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $375 | 1,248 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $381 | 1,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $384 | 2,203 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $387 | 16,940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $393 | 2,510 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $399 | 4,680 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $422 | 2,445 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $423 | 1,250 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $431 | 3,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $436 | 6,358 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $436 | 2,734 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $445 | 7,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $453 | 949 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $457 | 3,823 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $457 | 2,744 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $484 | 285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $490 | 2,088 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $509 | 2,896 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $510 | 1,307 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $519 | 5,099 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $532 | 16,682 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $537 | 6,391 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $537 | 1,220 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $537 | 49,939 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $541 | 2,181 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $550 | 24,439 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $555 | 6,376 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $560 | 11,180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $564 | 33,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $566 | 3,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $568 | 12,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $603 | 8,338 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $603 | 14,286 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $604 | 8,932 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $613 | 8,754 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $618 | 2,430 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $631 | 3,654 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $633 | 9,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $635 | 12,444 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $645 | 16,346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647 | 2,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $680 | 6,683 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $712 | 1,840 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $731 | 10,410 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $741 | 18,372 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $741 | 33,220 | 0.0% |