Q4 2021 Holdings
Filed 2022-11-18 | 357 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.3K | 1,980 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 18,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 30,735 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4K | 58,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 30,942 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 35,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 26,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 13,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,898 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 24,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 21,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 26,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,195 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.5K | 29,680 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 24,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 16,660 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 15,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 38,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,402 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 22,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,744 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 10,500 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.7K | 67,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 26,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 72,895 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 29,155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 31,131 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 30,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 9,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,413 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 5,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 7,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 19,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 37,900 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0K | 1,335 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.1K | 39,000 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $2.1K | 1,185 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 55,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,558 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 41,232 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $2.2K | 41,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 9,259 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 49,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 936 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3K | 25,587 | 0.0% |