Q1 2022 Holdings
Filed 2022-05-09 | 277 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 992 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5K | 33,783 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,797 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5K | 8,679 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,511 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 13,224 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 23,902 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 4,303 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 24,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,540 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 27,586 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 19,544 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 14,093 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,224 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 8,411 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 29,148 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 10,785 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 6,088 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 14,078 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 12,805 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 41,308 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 73,860 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 22,787 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 13,155 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,477 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 14,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 13,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 12,753 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,717 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 108,178 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 14,988 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 4,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,042 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7997R103 | $1.8K | 20,419 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 5,973 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,584 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9K | 8,733 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 5,504 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 52,852 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 22,537 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,378 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 19,448 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 3,837 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 48,375 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9K | 32,935 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 12,564 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 32,341 | 0.0% |