Q4 2021 Holdings
Filed 2022-02-02 | 218 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.9K | 184,524 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $3.0K | 8,167 | 0.0% |
| ProShares Russell 2000 Div Gro(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.1K | 46,608 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.1K | 12,429 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.2K | 71,461 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $3.2K | 8,872 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 36,529 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.4K | 66,017 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.4K | 19,224 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 33,607 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $3.5K | 27,540 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 3,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,666 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.6K | 64,420 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $3.6K | 177,355 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.7K | 76,993 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.7K | 14,460 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.8K | 12,672 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 64,020 | 0.0% |
| IShares Tr S&P Small-Cap 600 G(IJT) | S&P SML 600 GWT | 464287887 | $3.8K | 27,410 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P 500 EQL WGT | 46137V357 | $3.9K | 23,848 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9K | 33,252 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.1K | 53,515 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1K | 16,759 | 0.0% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $4.4K | 252,380 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.4K | 17,646 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.5K | 10,792 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $4.5K | 21,119 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.7K | 28,736 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.8K | 27,726 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.9K | 22,655 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $4.9K | 56,388 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.1K | 15,455 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.1K | 59,106 | 0.0% |
| Hilton Hotels Corp. Com.(HLT) | COM | 43300A203 | $5.2K | 33,493 | 0.0% |
| Vanguard Communications Servic(VOX) | COMM SRVC ETF | 92204A884 | $5.2K | 38,672 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.3K | 1,584 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.5K | 71,340 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.5K | 53,741 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $5.7K | 40,183 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.8K | 31,548 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $6.3K | 96,787 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,124 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $6.3K | 163,539 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 9,836 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $6.7K | 10,022 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $6.9K | 44,754 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.2K | 36,816 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $7.4K | 130,188 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.0K | 167,044 | 0.0% |