Q4 2021 Holdings
Filed 2022-02-11 | 337 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $433 | 12,840 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $445 | 4,608 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $448 | 3,317 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $453 | 3,694 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $481 | 1,950 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $483 | 3,000 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $492 | 1,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $518 | 5,119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $567 | 11,614 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $571 | 1,387 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $578 | 5,292 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $581 | 9,084 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591 | 3,616 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599 | 3,488 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $600 | 20,272 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $602 | 5,477 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $604 | 2,955 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $610 | 1,532 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $613 | 3,253 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $621 | 70,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $636 | 2,172 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $640 | 14,936 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $641 | 8,368 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $664 | 20,458 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $670 | 3,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682 | 2,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $687 | 4,883 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $719 | 11,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $719 | 8,254 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $740 | 6,601 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $771 | 1,093 | 0.0% |
| USA Truck Inc | COM | 902925106 | $779 | 39,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $790 | 32,119 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $852 | 22,766 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $856 | 2,044 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $859 | 2,388 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $859 | 9,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $863 | 4,173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $880 | 3,009 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $886 | 12,928 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $888 | 8,554 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $896 | 6,596 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $897 | 10,445 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $900 | 25,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $909 | 11,861 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $942 | 9,255 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $956 | 4,424 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $999 | 7,187 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 9,787 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 9,144 | 0.0% |