Q2 2022 Holdings
Filed 2022-07-15 | 312 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corp(LAB) | COM | 34385P108 | $28 | 17,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $54 | 15,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $113 | 724,000 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $179 | 11,500 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $209 | 4,600 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $213 | 4,200 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $231 | 2,600 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $237 | 1,357 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $247 | 5,200 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $253 | 5,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $257 | 13,500 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $261 | 2,760 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $262 | 960 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $286 | 2,700 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $330 | 6,300 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $349 | 13,248 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $349 | 7,000 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $369 | 7,990 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $386 | 800 | 0.0% |
| Fresenius MED Care AG & Co SPD(FMS) | COM | 358029106 | $399 | 16,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $419 | 1,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451 | 670 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $490 | 3,200 | 0.0% |
| L3harris Technologies,inc.(LHX) | COM | 502431109 | $516 | 2,136 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $517 | 13,467 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $558 | 4,900 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $570 | 11,895 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $590 | 12,170 | 0.0% |
| Relmada Therapeutics I COM(RLMD) | COM | 75955J402 | $618 | 32,545 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $623 | 9,518 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $627 | 8,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $639 | 9,510 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $721 | 4,279 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $726 | 26,284 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $790 | 15,122 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $843 | 6,198 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $952 | 17,500 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.0K | 22,282 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.0K | 4,900 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.0K | 4,800 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 5,800 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.1K | 7,625 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $1.1K | 12,310 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $1.1K | 15,973 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.2K | 88,004 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,170 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.3K | 16,233 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.3K | 3,870 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.3K | 33,536 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $1.4K | 18,631 | 0.0% |