Q4 2021 Holdings
Filed 2022-02-14 | 294 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,183 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4K | 8,628 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 6,332 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5K | 51,689 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.5K | 55,106 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.6K | 229,933 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 25,904 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 45,396 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 29,109 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 8,713 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 202,285 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2K | 136,420 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 74,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,277 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,001 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6K | 32,153 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9K | 167,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 38,504 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 14,754 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.0K | 78,624 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0K | 43,878 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.1K | 268,080 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 35,761 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3K | 87,651 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.4K | 191,539 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 22,220 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 239,395 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 68,270 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7K | 27,182 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7K | 70,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 10,984 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.8K | 22,429 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.9K | 47,626 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.2K | 201,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 47,608 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 102,236 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3K | 73,916 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4K | 91,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 40,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 38,406 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.9K | 60,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 100,956 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.4K | 95,012 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.5K | 206,458 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.6K | 260,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 33,096 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 109,846 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9K | 76,018 | 0.0% |