Q1 2022 Holdings
Filed 2022-04-29 | 214 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $301 | 2,296 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $307 | 2,200 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $312 | 2,056 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $313 | 2,444 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $313 | 6,686 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $315 | 3,857 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $317 | 3,671 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $317 | 1,995 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $320 | 831 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $322 | 4,215 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $323 | 3,670 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $323 | 1,994 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $324 | 3,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $335 | 7,473 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $339 | 1,242 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $343 | 2,308 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $343 | 2,055 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $345 | 2,520 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $351 | 2,525 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $354 | 4,540 | 0.0% |
| First Fndtn Inc(FFWM) | COMMON | 32026V104 | $363 | 14,956 | 0.0% |
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $363 | 8,238 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $366 | 4,198 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $379 | 2,799 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $379 | 1,712 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $384 | 6,998 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $388 | 3,324 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $397 | 6,794 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $413 | 19,557 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $415 | 3,237 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $417 | 3,045 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $421 | 2,196 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $422 | 3,656 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $423 | 1,859 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $426 | 18,613 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $436 | 4,039 | 0.0% |
| Ishares TR(EFA) | COMMON | 464287465 | $436 | 5,922 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $442 | 4,858 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $458 | 3,405 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $462 | 4,569 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $465 | 27,527 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $481 | 630 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $487 | 4,500 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $499 | 9,385 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $502 | 12,748 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $504 | 14,592 | 0.0% |
| Sony Group Corporation(SONY) | COMMON | 835699307 | $514 | 5,000 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $519 | 6,801 | 0.0% |
| Vanguard Index FDS(VB) | COMMON | 922908751 | $546 | 2,570 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $550 | 20,455 | 0.0% |