Q1 2022 Holdings
Filed 2022-05-13 | 332 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $454 | 3,317 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $465 | 3,732 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $526 | 1,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $527 | 1,268 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $531 | 5,292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531 | 3,477 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $544 | 20,732 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $545 | 1,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $556 | 5,279 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $570 | 2,839 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $600 | 3,700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $610 | 20,058 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $626 | 5,831 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $627 | 3,878 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $633 | 4,233 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $647 | 8,222 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $659 | 14,389 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $683 | 11,339 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $690 | 6,151 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $695 | 9,517 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $711 | 7,928 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $722 | 1,055 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $726 | 24,869 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $728 | 6,536 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $739 | 2,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $740 | 4,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $740 | 3,958 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $748 | 8,746 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $754 | 6,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $755 | 31,924 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $761 | 2,099 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $762 | 4,248 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $775 | 21,868 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $785 | 4,465 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $787 | 10,156 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $827 | 12,850 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $830 | 9,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843 | 2,360 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $854 | 2,044 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $855 | 70,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $876 | 12,078 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $929 | 4,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $948 | 11,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $968 | 18,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $971 | 2,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $971 | 298 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $999 | 4,108 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 3,001 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 8,812 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.0K | 20,295 | 0.0% |