Q4 2021 Holdings
Filed 2022-02-11 | 447 holdings | $705.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co.(DE) | COMMON | 244199105 | $613.8K | 1,790 | 0.1% |
| Fidelity National Financial FN(FNF) | COMMON | 31620R303 | $617.0K | 11,825 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $620.4K | 20,713 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $640.1K | 17,025 | 0.1% |
| Elanco Animal Health Inc COM(ELAN) | COMMON | 28414H103 | $668.3K | 23,550 | 0.1% |
| BNY Mellon Invt Grade FDS Inin(DGAGX) | MUTUAL | 05589Q100 | $695.9K | 14,470 | 0.1% |
| American Express Company(AXP) | COMMON | 025816109 | $707.4K | 4,324 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $713.3K | 2,758 | 0.1% |
| Gaslog LTD PFD SHS SER A | PREFERR | G37585117 | $746.7K | 29,397 | 0.1% |
| Patriot Transportation Holding | COMMON | 70338W105 | $785.8K | 97,374 | 0.1% |
| Baker Hughes A GE Co CL A(BKR) | COMMON | 05722G100 | $786.3K | 32,682 | 0.1% |
| Comcast Corp New COM CL A(CMCSA) | COMMON | 20030N101 | $828.3K | 16,457 | 0.1% |
| First Horizon Natl Corp DP SHS | PREFERR | 320517600 | $856.5K | 30,731 | 0.1% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $868.5K | 52,319 | 0.1% |
| Hanesbrands Inc COM(HN9) | COMMON | 410345102 | $882.1K | 52,757 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $884.7K | 14,941 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $890.4K | 2,978 | 0.1% |
| Discovery Communicatns New COM(DISCAUSD) | COMMON | 25470F104 | $892.2K | 37,900 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $899.1K | 3,057 | 0.1% |
| Carrier Global Corporation COM(CARR) | COMMON | 14448C104 | $923.9K | 17,033 | 0.1% |
| Biogen, Inc.(BIIB) | COMMON | 09062X103 | $967.6K | 4,033 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COMMON | 110122108 | $1.1M | 17,080 | 0.2% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $1.1M | 5,064 | 0.2% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $1.1M | 63,756 | 0.2% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $1.2M | 3,547 | 0.2% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.4M | 9,969 | 0.2% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $1.5M | 12,132 | 0.2% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.7M | 14,064 | 0.2% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $1.7M | 604 | 0.2% |
| BNY Mellon Invt Grade FDS Ineq(DQIAX) | MUTUAL | 05588E801 | $1.8M | 65,500 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | COMMON | 75513E101 | $2.2M | 25,360 | 0.3% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.4M | 8,898 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $2.5M | 18,584 | 0.4% |
| Renaissancere Hldgs LTD ORD(RNR) | COMMON | G7496G103 | $2.5M | 14,879 | 0.4% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 12,998 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $2.8M | 832 | 0.4% |
| Dupont de Nemours Inc COM(DD) | COMMON | 26614N102 | $3.0M | 36,550 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.1M | 11,181 | 0.4% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.3M | 69,818 | 0.5% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $3.3M | 19,000 | 0.5% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $3.6M | 23,512 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.7M | 21,378 | 0.5% |
| Intl Flavors & Fragrances(IFF) | COMMON | 459506101 | $3.7M | 24,755 | 0.5% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.8M | 67,215 | 0.5% |
| General Electric Co COM New(GE) | COMMON | 369604301 | $3.9M | 40,966 | 0.5% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $3.9M | 189,700 | 0.6% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.0M | 68,350 | 0.6% |
| Viatris Inc COM(VTRS) | COMMON | 92556V106 | $4.2M | 307,154 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.2M | 29,356 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.3M | 22,634 | 0.6% |