Q4 2021 Holdings
Filed 2022-01-24 | 205 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 49,054 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 31,438 | 24.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 90,896 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,834 | 5.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,000 | 4.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 24,530 | 4.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 6,899 | 4.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $800.0K | 6,833 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 6,925 | 2.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $451.0K | 4,405 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 64,423 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.0K | 5,525 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.5K | 62,161 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.8K | 163,160 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $9.8K | 165,723 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $9.3K | 90,483 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.2K | 30,862 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $9.0K | 34,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 17,763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 22,335 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 71,928 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.4K | 32,401 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 45,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 43,420 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 119,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,857 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.8K | 116,547 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 47,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,715 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $6.3K | 66,595 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 83,345 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.9K | 30,592 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 27,433 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.8K | 122,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 33,386 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.7K | 93,517 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 25,699 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.6K | 192,801 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.4K | 27,892 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3K | 119,262 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.2K | 21,607 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 80,126 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $4.1K | 40,563 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 194,289 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.1K | 86,704 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 26,994 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.6K | 26,789 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.4K | 137,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,967 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $3.3K | 6,957 | 0.0% |