Q3 2021 Holdings
Filed 2021-11-12 | 161 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $154 | 18,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $178 | 11,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $200 | 2,247 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205 | 429 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $208 | 7,602 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 2,231 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $212 | 6,617 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216 | 2,882 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $218 | 5,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221 | 1,137 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $221 | 2,444 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $224 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 3,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $230 | 1,652 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231 | 903 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $237 | 2,035 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $243 | 3,211 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244 | 1,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,620 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $252 | 5,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $252 | 4,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $252 | 2,226 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $257 | 1,334 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $267 | 2,335 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $272 | 1,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276 | 483 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $281 | 6,564 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $282 | 6,719 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $290 | 1,442 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $299 | 1,308 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $301 | 6,780 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $328 | 676 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $350 | 1,292 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $351 | 2,073 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $358 | 4,906 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $368 | 13,010 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $373 | 3,436 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $374 | 3,950 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $375 | 1,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377 | 1,822 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $394 | 8,560 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $406 | 10,402 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $409 | 18,923 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $414 | 346 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $416 | 906 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $422 | 17,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $434 | 4,276 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $434 | 1,675 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $438 | 10,552 | 0.0% |