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 |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.8K | 205,491 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.9K | 53,738 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 46,250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.1K | 76,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 39,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 33,484 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.9K | 511,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 42,050 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.1K | 267,552 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 68,175 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.2K | 103,313 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 29,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 103,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,747 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 165,316 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.0K | 86,549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 59,451 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.1K | 195,960 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.3K | 206,355 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.3K | 73,139 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 97,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 72,442 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8.6K | 317,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 57,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 106,060 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.9K | 32,410 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.1K | 207,613 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 151,126 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.2K | 469,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 108,790 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.5K | 81,033 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 4,207 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 16,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 202,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 223,195 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.9K | 98,501 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $10.9K | 57,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 56,117 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 49,907 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.2K | 69,140 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11.2K | 146,139 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 31,382 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2K | 113,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 97,612 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.7K | 116,118 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $12.2K | 191,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 149,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 92,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 244,686 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $12.7K | 463,478 | 0.0% |