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Arlington Partners LLC

Q4 2021 Holdings

Filed 2022-01-18 | 678 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dish Network Corp Class A(DISH)COM25470M109$1304,0000.0%
Donnelley Financial Solutions Inc(DFIN)COM25787G100$1312,7750.0%
H.B. Fuller Company(FUL)COM359694106$1331,6460.0%
Applied Materials, Inc.(AMAT)COM038222105$1348520.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$1393,1250.0%
Ferrari NV(RACE)COMN3167Y103$1395360.0%
Mettler-Toledo International Inc.(MTD)COM592688105$141830.0%
Spdr Industrial Select Sector(XLI)COM81369Y704$1441,3590.0%
ModivCare Inc(MODVQ)COM60783X104$1459750.0%
Evercore Inc(EVR)COM29977A105$1451,0660.0%
Canadian Pacific Railway LtdCOM13645T100$1462,0250.0%
General Electric Co(GE)COM369604301$1471,5600.0%
Vanguard Value ETF(VTV)COM922908744$1471,0000.0%
Element Solutions Inc(ESI)COM28618M106$1486,0830.0%
Waste Management Inc(WM)COM94106L109$1539150.0%
Spdr Consumer Discretionary Select Sector(XLY)COM81369Y407$1557590.0%
Zurn Water Solutions Corp(ZWS)COM98983L108$1554,2500.0%
Schwab Short-Term US Treasury ETF(SCHO)COM808524862$1563,0760.0%
Expeditors International Washington Inc.(EXPD)COM302130109$1571,1680.0%
L3Harris Technologies Inc(LHX)COM502431109$1587430.0%
Abbott Laboratories(ABT)COM002824100$1581,1230.0%
ResMed Inc.(RMD)COM761152107$1596090.0%
Regal Beloit Corp(RRX)COM758750103$1619470.0%
Helen of Troy Limited(HELE)COMG4388N106$1616600.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$1672,0000.0%
Fastenal(FAST)COM311900104$1682,6150.0%
Portland General Electric(POR)COM736508847$1703,2080.0%
SPX CorpCOM784635104$1712,8580.0%
Equinix Inc.(EQIX)COM29444U700$1732050.0%
Kroger Co(KR)COM501044101$1743,8350.0%
Markel Corporation(MKL)COM570535104$1741410.0%
Danaher Corp(DHR)COM235851102$1755310.0%
Regions Financial Corp(RF)COM7591EP100$1808,2450.0%
Texas Instruments Inc(TXN)COM882508104$1829650.0%
iShares Msci United Kingdom ETF(EWU)COM46435G334$1825,5000.0%
Cigna Corp(CI)COM125523100$1837970.0%
Prosperity Bancshares, Inc.(PB)COM743606105$1832,5380.0%
Vanguard Municipal Bond Fund ETF(VTEB)COM922907746$1843,3510.0%
Taiwan Semiconductor Manufacturing Company ADR(TSM)COM874039100$1841,5280.0%
Exxon Mobil Corp(XOM)COM30231G102$1863,0350.0%
Vanguard Communication Services Index Fund ETF(VOX)COM92204A884$1881,3860.0%
Fifth Third Bancorp(FITB)COM316773100$1914,3920.0%
Carlyle Group Inc(CG)COM14316J108$1923,4970.0%
General Motors Co(GM)COM37045V100$1993,3960.0%
Vanguard Mid-Cap ETF(VO)COM922908629$2007860.0%
Spdr S&P Midcap 400(MDY)COM78467Y107$2013890.0%
Liberty Broadband Corporation Series C(LBRDK)COM530307305$2051,2710.0%
Spdr Health Care Select Sector(XLV)COM81369Y209$2121,5030.0%
Netflix Inc(NFLX)COM64110L106$2193630.0%
Deere & Company(DE)COM244199105$2226470.0%
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