Q1 2022 Holdings
Filed 2022-04-05 | 70 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 39,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 39,298 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4K | 17,488 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.5K | 238,726 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.5K | 66,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,764 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 36,858 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.9K | 86,378 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.0K | 94,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,352 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 47,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 51,535 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,524 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,579 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 23,987 | 24.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,804 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 18,835 | 28.3% |