Q1 2022 Holdings
Filed 2022-04-11 | 253 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class A 1 | Class A | 084990175 | $528.9K | 100 | 0.3% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MA AC | 72201R833 | $586.3K | 5,854 | 0.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $606.2K | 43,455 | 0.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $608.5K | 23,576 | 0.4% |
| First Trust US Equity Opport(FPX) | US EQTY OPPT ETF | 336920103 | $640.8K | 5,875 | 0.4% |
| Sabre Corporation(SABR) | COM | 78573M104 | $732.7K | 64,105 | 0.4% |
| Miller Industries, Inc.(MLR) | COM NEW | 600551204 | $744.4K | 26,434 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $809.3K | 16,700 | 0.5% |
| Gentex Corp.(GNTX) | COM | 371901109 | $814.6K | 27,925 | 0.5% |
| Mueller Water Products, Inc.(MWA) | COM SER A | 624758108 | $839.8K | 65,000 | 0.5% |
| Vanguard S/T Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $841.7K | 10,805 | 0.5% |
| Park Hotels & Resort REIT(PK) | COM | 700517105 | $868.5K | 44,472 | 0.5% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $871.9K | 22,397 | 0.5% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $892.7K | 49,678 | 0.5% |
| Carters Inc.(CRI) | COM | 146229109 | $896.4K | 9,745 | 0.5% |
| Audiocodes Ltd.(AUDC) | ORD | M15342104 | $909.1K | 35,580 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $917.9K | 2,601 | 0.6% |
| Banner Corporation New(BANR) | COM NEW | 06652V208 | $950.5K | 16,240 | 0.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $975.6K | 6,453 | 0.6% |
| Kinder Morgan Inc | COM | 49455P101 | $1.1M | 55,875 | 0.6% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.1M | 12,538 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,590 | 0.7% |
| Snap On Inc(SNA) | COM | 833034101 | $1.1M | 5,241 | 0.7% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.1M | 27,717 | 0.7% |
| Fresenius Medical Care AG &(FMS) | Sponsored ADR | 358029106 | $1.1M | 32,260 | 0.7% |
| CitiGroup, Inc. | COM | 172967226 | $1.1M | 20,804 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 17,512 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1M | 32,420 | 0.7% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $1.1M | 9,633 | 0.7% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.1M | 13,650 | 0.7% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $1.1M | 21,208 | 0.7% |
| Zebra Technologies Corp. Cla(ZBRA) | CLASS A | 989207105 | $1.2M | 2,814 | 0.7% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.2M | 15,155 | 0.8% |
| SS&C Technologs Holdings(SSNC) | COM | 78467J100 | $1.3M | 16,700 | 0.8% |
| Simon Property Group, Inc. R(SPG) | COM | 828806109 | $1.3M | 9,688 | 0.8% |
| Stag Industrial Inc. REIT(STAG) | COM | 85254J102 | $1.3M | 30,891 | 0.8% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.3M | 9,445 | 0.8% |
| Rogers Communication, Inc. C(RCI) | Class B | 775109200 | $1.3M | 22,780 | 0.8% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $1.3M | 14,463 | 0.8% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $1.3M | 9,875 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,468 | 0.8% |
| Walgreens Boots Alliance, In(WBA) | COM | 931427108 | $1.3M | 29,642 | 0.8% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $1.3M | 53,930 | 0.8% |
| M D U Resources Group(MDU) | COM | 552690109 | $1.3M | 50,176 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4M | 30,100 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4M | 16,520 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4M | 12,377 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4M | 10,030 | 0.8% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,047 | 0.8% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.4M | 9,338 | 0.9% |