Q1 2022 Holdings
Filed 2022-05-09 | 147 holdings | $602.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $223 | 80 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $262 | 5,056 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $427 | 12,260 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $477 | 2,280 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $490 | 5,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $711 | 17,201 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.2K | 6,390 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 14,390 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.1K | 336,568 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.8K | 227,818 | 0.0% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $22.8K | 108,201 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $22.9K | 1,339,947 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $26.0K | 140,770 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $30.4K | 1,427,270 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $30.6K | 1,399,273 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $30.7K | 343,740 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $36.7K | 632,143 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $40.7K | 1,960,253 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $41.6K | 279,225 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $42.6K | 3,562,456 | 0.0% |
| London Stock Exchange Group PL(LSEG) | COM | G5689U103 | $42.6K | 406,000 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $45.9K | 1,164,980 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $46.9K | 247,614 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $47.9K | 939,977 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $49.2K | 1,016,034 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $50.2K | 1,124,234 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $51.9K | 1,033,146 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $52.3K | 791,093 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $52.5K | 1,910,842 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $59.5K | 1,275,586 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $60.9K | 743,890 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $62.2K | 1,270,371 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $64.2K | 3,405,251 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $70.0K | 3,892,268 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $70.8K | 865,939 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $74.7K | 1,043,370 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $76.4K | 906,576 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $80.5K | 590,547 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $80.6K | 321,463 | 0.0% |
| Gates Industrial Corporation P | COM | G39108108 | $83.2K | 5,522,670 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $84.3K | 1,087,095 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $85.2K | 167,130 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $91.4K | 258,852 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $93.1K | 466,986 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $94.7K | 2,079,074 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $95.6K | 362,459 | 0.0% |
| London Stock Exchange Group PL | ADR | 54211N101 | $100.3K | 3,780,677 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $101.4K | 1,078,916 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $104.3K | 1,184,058 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $106.9K | 1,226,539 | 0.0% |