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 |
|---|---|---|---|---|---|
| General Electricco(GE) | COM NEW | 369604301 | $1.0K | 11,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,853 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,415 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 16,122 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 14,426 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 8,905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,520 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,204 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 5,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,842 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,441 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 9,306 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 63,836 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 11,110 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,548 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6K | 20,089 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 14,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,325 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,887 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.6K | 83,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,373 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,291 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9K | 56,458 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 6,939 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 4,498 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.5K | 48,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,600 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,641 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 82,240 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.0K | 117,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 29,598 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $5.3K | 120,385 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 40,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 57,833 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 14,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,351 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3K | 105,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 106,575 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.7K | 132,089 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 65,902 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 118,754 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.2K | 279,369 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $7.3K | 30,383 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 90,920 | 0.0% |