Q4 2021 Holdings
Filed 2022-02-15 | 230 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 32,554 | 29.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 34,162 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,932 | 10.8% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.4M | 10,827 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $940.0K | 25,249 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 8,651 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $597.0K | 6,962 | 4.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $525.0K | 925 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $454.0K | 3,708 | 3.1% |
| D T E Energy Co(DTE) | COM | 233331107 | $418.0K | 3,500 | 2.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $357.0K | 2,237 | 2.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $293.0K | 13,445 | 2.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $250.0K | 440 | 1.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $203.0K | 1,708 | 1.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $180.0K | 6,553,181 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.2K | 86,693 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.6K | 59,512 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 105,510 | 0.1% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $13.1K | 920,478 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $11.8K | 30,248 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 39,396 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.9K | 4,301 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $5.6K | 43,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 79,663 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.6K | 18,208 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.6K | 44,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 15,821 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.4K | 20,909 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 27,909 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 8,900 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.9K | 1,336 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 26,488 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 26,678 | 0.0% |
| Sprott Inc New(SII) | COM | 852066208 | $3.6K | 79,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $3.5K | 87,877 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 9,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 112,878 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,909 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.5K | 42,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 40,341 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $2.4K | 832 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.3K | 99,739 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 10,579 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.1K | 10,200 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.0K | 26,110 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 46,277 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $1.9K | 11,190 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.8K | 11,254 | 0.0% |