Q4 2021 Holdings
Filed 2022-02-15 | 230 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.2M | 1,509 | 38.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 23,323 | 38.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 15,348 | 13.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $402.0K | 10,794 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $249.0K | 3,928 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $63.0K | 302 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4K | 24,438 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $3.3K | 54,217 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.2K | 42,573 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.0K | 7,251 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.9K | 19,945 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.7K | 45,557 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $2.5K | 19,303 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $2.5K | 77,132 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.3K | 31,833 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.2K | 8,859 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $2.2K | 130,126 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2K | 12,881 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $2.1K | 10,479 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 12,132 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 12,517 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.9K | 17,120 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $1.9K | 19,703 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1.9K | 4,619 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.8K | 38,454 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7K | 9,277 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.7K | 14,893 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.7K | 11,722 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.7K | 5,327 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,476 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.6K | 31,530 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6K | 10,026 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5K | 4,143 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.4K | 6,468 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $1.4K | 64,588 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1.3K | 56,035 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.3K | 17,837 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $1.2K | 54,145 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2K | 11,987 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.2K | 4,626 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1K | 3,182 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1K | 7,038 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.1K | 18,651 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.1K | 11,964 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $1.0K | 8,615 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.0K | 3,743 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0K | 5,756 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.0K | 13,986 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $989 | 5,568 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $948 | 11,114 | 0.0% |