Q4 2021 Holdings
Filed 2022-01-18 | 101 holdings | $123.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $22.9M | 94,970 | 18.6% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $7.1M | 19,416 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.8M | 14,232 | 5.5% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.9M | 54,418 | 2.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4M | 14,955 | 1.9% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $2.1M | 37,860 | 1.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.9M | 7,280 | 1.5% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.8M | 9,009 | 1.5% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.8M | 18,525 | 1.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8M | 28,560 | 1.4% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.8M | 16,150 | 1.4% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.7M | 5,875 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7M | 22,518 | 1.4% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.6M | 20,415 | 1.3% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $1.6M | 65,305 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $1.6M | 6,940 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.6M | 3,188 | 1.3% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.5M | 16,450 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,837 | 1.2% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.5M | 24,825 | 1.2% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.5M | 32,340 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5M | 22,965 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 500 | 1.2% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.4M | 32,065 | 1.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.3M | 22,310 | 1.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.3M | 24,105 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3M | 24,326 | 1.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.2M | 27,500 | 1.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.2M | 19,325 | 1.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.2M | 50,415 | 0.9% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.1M | 6,565 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $1.0M | 7,570 | 0.8% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.0M | 7,480 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $974.7K | 39,623 | 0.8% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $953.6K | 26,235 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $908.1K | 2,555 | 0.7% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $865.3K | 28,890 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $859.2K | 8,305 | 0.7% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $839.6K | 27,225 | 0.7% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $818.1K | 9,530 | 0.7% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $795.4K | 3,200 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $792.5K | 7,555 | 0.6% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $786.2K | 10,050 | 0.6% |
| F5 Inc(FFIV)A | COM | 315616102 | $770.8K | 3,150 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $750.7K | 10,400 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $749.1K | 14,545 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $724.5K | 8,200 | 0.6% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $719.4K | 22,100 | 0.6% |
| Albemarle Corp(ALB)A | COM | 012653101 | $706.0K | 3,020 | 0.6% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $700.4K | 9,100 | 0.6% |