Q4 2021 Holdings
Filed 2022-01-26 | 217 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $314 | 3,608 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $317 | 1,043 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $320 | 2,468 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $324 | 3,670 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $328 | 3,037 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $328 | 15,772 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $332 | 5,492 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $333 | 2,296 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $335 | 6,655 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $341 | 2,520 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $343 | 2,880 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $346 | 1,649 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | COMMON | 921943858 | $350 | 6,845 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $359 | 18,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $366 | 831 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COMMON | 92206C102 | $373 | 6,133 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $374 | 2,169 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $374 | 3,324 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $380 | 17,648 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $380 | 2,798 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $388 | 7,436 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $390 | 4,198 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $397 | 3,235 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $398 | 6,794 | 0.0% |
| Vanguard World FDS(VGT) | COMMON | 92204A702 | $400 | 873 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $400 | 1,712 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $414 | 3,656 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $421 | 7,173 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $425 | 4,560 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $427 | 2,200 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $430 | 12,257 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $433 | 4,195 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $440 | 2,525 | 0.0% |
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $445 | 9,558 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $456 | 3,800 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $458 | 1,859 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $458 | 4,500 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $463 | 4,039 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $480 | 20,331 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $518 | 20,493 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $519 | 2,196 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $527 | 9,385 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $541 | 7,990 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $543 | 2,809 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $544 | 4,850 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $566 | 5,353 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $569 | 10,244 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $569 | 6,801 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $581 | 635 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $584 | 4,989 | 0.0% |