Q4 2021 Holdings
Filed 2022-02-02 | 561 holdings | $29.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Industrials(IYJ)A | ETF | 464287754 | $118 | 1,050 | 0.0% |
| Seagate Technology(STX)A | COM | G7997R103 | $119 | 1,050 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $119 | 875 | 0.0% |
| Rivian Automotive Inc Class A(RIVN)A | CL A | 76954A103 | $119 | 1,150 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP)A | ETF | 922020805 | $123 | 2,394 | 0.0% |
| City Holding Co(CHCO)A | COM | 177835105 | $124 | 1,512 | 0.0% |
| Kb Home(KBH)A | COM | 48666K109 | $125 | 2,800 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $125 | 1,918 | 0.0% |
| Mckesson Corporation(MCK)A | COM | 58155Q103 | $126 | 508 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $126 | 1,474 | 0.0% |
| PowerShares QQQ ETF(QQQ)A | ETF | 46090E103 | $129 | 324 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $132 | 1,814 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $134 | 350 | 0.0% |
| Main Str Cap Corp Com(MAIN)A | COM | 56035L104 | $135 | 3,000 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $136 | 3,178 | 0.0% |
| Ishares S&P Small-Cap(IJT)A | ETF | 464287887 | $139 | 1,000 | 0.0% |
| Rpm International Inc(RPM)A | COM | 749685103 | $141 | 1,397 | 0.0% |
| CHS Inc(CHSCL)A | COM | 12542R803 | $142 | 4,980 | 0.0% |
| EPR Properties(EPR)A | COM | 26884U109 | $142 | 3,000 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS)A | COM | 095825105 | $144 | 8,047 | 0.0% |
| Canadian Natl Ry Co(CNI)A | COM | 136375102 | $147 | 1,195 | 0.0% |
| TE Connectivity Ltd(TEL)A | COM | H84989104 | $148 | 917 | 0.0% |
| Citigroup IncA | COM | 172967358 | $149 | 4,000 | 0.0% |
| L3Harris Technologies Ord(LHX)A | COM | 502431109 | $150 | 702 | 0.0% |
| Lucid Group ORD(CCIVGBP)A | COM | 549498103 | $152 | 4,000 | 0.0% |
| Eaton Corporation(ETN)A | COM | G29183103 | $156 | 905 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $156 | 290 | 0.0% |
| Huntsman Corporation(HUN)A | COM | 447011107 | $157 | 4,500 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA)A | COM | 931427108 | $160 | 3,070 | 0.0% |
| AudioCodes Ltd(AUDC)A | COM | M15342104 | $162 | 4,666 | 0.0% |
| Tri-County Financial Cp(TCFCUSD)A | COM | 20368X101 | $163 | 4,140 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $163 | 1,502 | 0.0% |
| Sun Communities Inc(SUI)A | COM | 866674104 | $168 | 800 | 0.0% |
| Ford Motor Company New(F)A | COM | 345370860 | $169 | 8,157 | 0.0% |
| Amphenol Corp Cl A(APH)A | CL A | 032095101 | $170 | 1,942 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $172 | 268 | 0.0% |
| Tesla, Inc(TSLA)A | COM | 88160R101 | $174 | 165 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $174 | 490 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $182 | 1,300 | 0.0% |
| iShares Interm Government it Bd(GVI)A | ETF | 464288612 | $183 | 1,610 | 0.0% |
| General Motors Corp(GM)A | COM | 37045V100 | $192 | 3,270 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $196 | 2,605 | 0.0% |
| Etfs Physical Palladium(PALL)A | ETF | 003262102 | $198 | 1,125 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $201 | 643 | 0.0% |
| Canadian Pac RailwayA | COM | 13645T100 | $201 | 2,800 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $205 | 530 | 0.0% |
| Ingersoll-Rand plc(IR)A | COM | 45687V106 | $205 | 3,306 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $207 | 1,566 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $211 | 614 | 0.0% |
| Allstate Corporation(ALL)A | COM | 020002101 | $213 | 1,811 | 0.0% |