Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,760 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 28,943 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 42,853 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 8,716 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.1K | 251,949 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,386 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 8,710 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 21,497 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 54,936 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 4,530 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,713 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 74,438 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 35,054 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.4K | 52,121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,522 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 25,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 27,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,337 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 43,802 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 70,921 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 133,110 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 16,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 8,399 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.5K | 40,840 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 100,292 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9K | 119,742 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.1K | 273,724 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1K | 26,799 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.1K | 22,497 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.1K | 79,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 42,486 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 17,223 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 59,465 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 21,486 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 39,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 13,066 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 42,509 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 7,910 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.7K | 51,132 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9K | 242,988 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.0K | 192,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,117 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 56,806 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 92,227 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2K | 95,278 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.5K | 170,829 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.5K | 44,052 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 112,020 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.7K | 61,560 | 0.0% |