Q1 2023 Holdings
Filed 2023-04-28 | 128 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $674 | 8,156 | 0.0% |
| Microchip Technolog(MCHP) | Common Stock | 595017104 | $689 | 8,227 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $693 | 27,135 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $718 | 3,900 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $724 | 33,343 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $726 | 5,541 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $728 | 8,291 | 0.0% |
| Jacobs Solutions In(J) | Common Stock | 46982L108 | $736 | 6,267 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $753 | 21,557 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $755 | 33,799 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $759 | 9,254 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $759 | 2,654 | 0.0% |
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $776 | 3,954 | 0.0% |
| Progress Software C(PRGS) | Common Stock | 743312100 | $792 | 13,781 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $796 | 4,878 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $1.1K | 13,889 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.1K | 8,915 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.2K | 2,223 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.3K | 1,884 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.7K | 7,620 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.9K | 10,166 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.2K | 13,181 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $2.4K | 15,839 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.5K | 12,340 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.8K | 10,058 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.7K | 112,283 | 0.0% |
| Warner Bros Discove(WBD) | Common Stock | 934423104 | $4.6K | 305,645 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $4.8K | 384,571 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $4.8K | 42,036 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $5.0K | 165,403 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $5.1K | 134,670 | 0.0% |
| Thermo Fisher Scien(TMO) | Common Stock | 883556102 | $5.1K | 8,886 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $5.2K | 132,734 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $5.3K | 14,869 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $5.3K | 25,357 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $5.3K | 47,239 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $5.4K | 56,237 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $5.4K | 145,382 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $5.5K | 22,436 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $5.5K | 32,949 | 0.0% |
| Berry Global Group,(BERYEUR) | Common Stock | 08579W103 | $5.5K | 93,638 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $5.5K | 74,412 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $5.6K | 22,478 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $5.6K | 68,141 | 0.0% |
| Lockheed Martin Cor(LMT) | Common Stock | 539830109 | $5.6K | 11,789 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $5.6K | 11,826 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.6K | 86,869 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.6K | 64,360 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $5.6K | 50,138 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.6K | 51,248 | 0.0% |