Q4 2021 Holdings
Filed 2022-02-09 | 114 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,493 | 33.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 8,165 | 14.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $772.0K | 6,975 | 11.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $681.0K | 29,763 | 9.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $656.0K | 17,917 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $500.0K | 881 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.0K | 10,291 | 6.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $412.0K | 2,431 | 5.9% |
| Kirby Corp(KEX) | COM | 497266106 | $6.2K | 104,344 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.8K | 19,396 | 0.1% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $5.5K | 65,601 | 0.1% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $5.1K | 58,261 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $4.1K | 38,232 | 0.1% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $4.0K | 81,502 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 45,196 | 0.1% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.6K | 78,770 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 7,661 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 178,442 | 0.0% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $2.7K | 16,530 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.6K | 52,230 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.6K | 55,618 | 0.0% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $2.5K | 3,928 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 15,724 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4K | 830 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,178 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.4K | 53,384 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 3,314 | 0.0% |
| Malibu Boats Inc Com Cl A(MBUU) | COM | 56117J100 | $2.2K | 31,452 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $2.1K | 1,718 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9K | 41,931 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 23,154 | 0.0% |
| Washington Tr Bancorp Com(WASH) | COM | 940610108 | $1.8K | 32,264 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.8K | 17,542 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 7,773 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 7,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,821 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $1.6K | 14,748 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.6K | 18,067 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 4,336 | 0.0% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $1.5K | 27,117 | 0.0% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $1.5K | 13,778 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4K | 56,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,945 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $1.3K | 12,319 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 5,496 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.3K | 26,112 | 0.0% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $1.3K | 18,938 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $1.3K | 9,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,517 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 24,474 | 0.0% |