Q1 2022 Holdings
Filed 2022-05-16 | 70 holdings | $663.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $43 | 16,180 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $78 | 12,500 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $164 | 10,159 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $195 | 25,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207 | 380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225 | 96 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 2,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 1,689 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $296 | 3,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,007 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $311 | 7,114 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311 | 1,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $333 | 1,572 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $379 | 7,839 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $380 | 3,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 4,406 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $386 | 2,443 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $393 | 1,790 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422 | 1,175 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429 | 4,354 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $493 | 1,703 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542 | 2,198 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $581 | 13,852 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $626 | 5,774 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $642 | 62,500 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $677 | 29,553 | 0.1% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $735 | 3,960 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881 | 2,126 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,188 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,531 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,832 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,516 | 0.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9K | 26,361 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 36,422 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4K | 427,900 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,507 | 0.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.6K | 62,522 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.9K | 292,120 | 0.4% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.9K | 79,469 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 22,908 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.7K | 171,769 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.7K | 142,267 | 0.6% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.0K | 132,294 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.8K | 61,569 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 99,286 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 144,050 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.5K | 140,854 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.5K | 51,505 | 1.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.9K | 247,794 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.1K | 319,887 | 1.2% |