Q4 2021 Holdings
Filed 2022-01-04 | 363 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $119.9M | 1,892,556 | 64.5% |
| BRP Group(BWIN) | COM | 05589G102 | $22.1M | 610,845 | 11.9% |
| Cullen Frost Bankers Incorpora(CFR) | COM | 229899109 | $19.8M | 156,961 | 10.6% |
| American Outdoor Brands Incorp(AOUT) | COM | 02875D109 | $4.7M | 237,906 | 2.5% |
| xTrackers Municipal Infrastruc(RVNU) | COM | 233051705 | $4.3M | 145,368 | 2.3% |
| Blackstone Secured Lending Fun(BXSL) | COM | 09261X102 | $4.0M | 116,293 | 2.1% |
| Crescent Capital BDC Incorpora(CCAP) | COM | 225655109 | $864.0K | 49,066 | 0.5% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $754.0K | 15,947 | 0.4% |
| CAE Incorporated(CAE) | COM | 124765108 | $532.0K | 21,071 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $440.0K | 775 | 0.2% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $286.0K | 4,437 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $283.0K | 14,886 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $279.0K | 3,867 | 0.1% |
| Cliffs Natural Resources Incor(CLF) | COM | 185899101 | $278.0K | 12,767 | 0.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $258.0K | 2,173 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $191.9K | 871,604 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $181.0K | 2,825,961 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $180.1K | 1,036,845 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $178.9K | 1,310,501 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $177.4K | 527,388 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $169.9K | 409,402 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $147.9K | 1,053,547 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $146.7K | 423,555 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $145.5K | 795,994 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $140.3K | 651,418 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $139.5K | 1,358,846 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $135.1K | 699,101 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $130.0K | 1,086,784 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $129.3K | 2,188,864 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $126.3K | 1,841,027 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $125.4K | 2,402,409 | 0.1% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $123.4K | 702,049 | 0.1% |
| Digital Realty Trust Incorpora(DLR) | COM | 253868103 | $121.9K | 689,267 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $120.4K | 1,411,242 | 0.1% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $118.0K | 2,923,663 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $116.6K | 2,832,151 | 0.1% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $115.7K | 1,695,530 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $114.1K | 1,038,525 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $112.8K | 317,283 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $104.5K | 1,861,020 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $99.5K | 560,237 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $97.6K | 831,277 | 0.1% |
| Entergy Corporation(ETR) | COM | 29364G103 | $96.6K | 857,956 | 0.1% |
| Dow Incorporated(DOW) | COM | 260557103 | $96.5K | 1,701,002 | 0.1% |
| Sl Green Realty | COM | 78440X804 | $95.5K | 1,331,849 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $91.4K | 4,314,049 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $90.4K | 1,121,548 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $90.0K | 1,239,435 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $87.2K | 382,914 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $83.0K | 709,553 | 0.0% |