Q1 2022 Holdings
Filed 2022-04-04 | 369 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $106.0M | 1,901,521 | 63.8% |
| Cullen Frost Bankers Incorpora(CFR) | COM | 229899109 | $21.7M | 157,135 | 13.1% |
| BRP Group(BWIN) | COM | 05589G102 | $15.9M | 593,851 | 9.6% |
| xTrackers Municipal Infrastruc(RVNU) | COM | 233051705 | $4.0M | 152,015 | 2.4% |
| American Outdoor Brands Incorp(AOUT) | COM | 02875D109 | $3.5M | 266,153 | 2.1% |
| Blackstone Secured Lending Fun(BXSL) | COM | 09261X102 | $3.2M | 116,293 | 2.0% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $882.0K | 15,339 | 0.5% |
| Crescent Capital BDC Incorpora(CCAP) | COM | 225655109 | $875.0K | 49,147 | 0.5% |
| CAE Incorporated(CAE) | COM | 124765108 | $625.0K | 23,956 | 0.4% |
| Cliffs Natural Resources Incor(CLF) | COM | 185899101 | $464.0K | 14,415 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $437.0K | 759 | 0.3% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $417.0K | 4,796 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $413.0K | 4,131 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $399.0K | 16,258 | 0.2% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $224.0K | 2,060 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $176.9K | 870,807 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $176.8K | 1,295,265 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $173.7K | 1,038,033 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $166.9K | 2,809,731 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $160.8K | 521,547 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $154.6K | 1,356,514 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $149.2K | 697,304 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $143.9K | 326,015 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $137.5K | 1,056,876 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $136.0K | 425,621 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $134.6K | 1,856,708 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $134.6K | 654,912 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $132.2K | 812,077 | 0.1% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $130.3K | 1,727,510 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $127.5K | 1,095,102 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $124.7K | 801,068 | 0.1% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $120.2K | 2,924,049 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $119.9K | 400,630 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $116.7K | 2,390,167 | 0.1% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $116.4K | 704,475 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $112.7K | 1,070,136 | 0.1% |
| Dow Incorporated(DOW) | COM | 260557103 | $110.2K | 1,730,101 | 0.1% |
| SL Green Realty(SLG) | COM | 78440X887 | $109.4K | 1,347,654 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $108.6K | 1,431,913 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $107.5K | 2,836,661 | 0.1% |
| Entergy Corporation(ETR) | COM | 29364G103 | $101.6K | 869,985 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $99.6K | 1,873,072 | 0.1% |
| Digital Realty Trust Incorpora(DLR) | COM | 253868103 | $99.0K | 698,018 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $97.6K | 5,160,953 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $91.0K | 4,344,333 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $86.9K | 583,599 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $81.3K | 304,220 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $79.0K | 955,034 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $76.6K | 51,934 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $75.9K | 1,277,157 | 0.0% |