Q4 2021 Holdings
Filed 2022-02-11 | 337 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 313 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 12,936 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.1K | 20,295 | 0.0% |
| General Electric Co New(GE) | COM NEW | 369604301 | $1.1K | 11,214 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 19,536 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,469 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.3K | 10,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 14,426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,768 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 5,578 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,441 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 4,265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 9,173 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,491 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 66,201 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,044 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.6K | 83,764 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6K | 16,755 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,663 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 11,713 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 20,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 15,551 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 9,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 4,963 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2K | 56,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,389 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 6,939 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.8K | 46,693 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 57,901 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 4,679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 21,215 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 84,180 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 47,194 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,465 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 9,949 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 32,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,478 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $5.2K | 124,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 85,978 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 40,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 57,018 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 12,869 | 0.0% |