Q1 2022 Holdings
Filed 2022-05-11 | 227 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | CS | 427866108 | $3.0K | 13,888 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $3.0K | 54,633 | 0.0% |
| CTO Realty Growth Inc(CTO) | CS | 22948Q101 | $3.1K | 46,614 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $3.1K | 30,987 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $3.1K | 16,533 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.1K | 12,921 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $3.2K | 8,204 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $3.2K | 71,872 | 0.0% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $3.3K | 17,566 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.3K | 66,767 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $3.4K | 40,184 | 0.0% |
| Sonoco Products(SON) | CS | 835495102 | $3.4K | 53,766 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $3.4K | 56,718 | 0.0% |
| Spire Inc(SR) | CS | 84857L101 | $3.5K | 48,336 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $3.5K | 47,411 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $3.5K | 107,351 | 0.0% |
| Camden National Corp(CAC) | CS | 133034108 | $3.6K | 76,122 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $3.6K | 87,718 | 0.0% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $3.6K | 19,059 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $3.6K | 185,892 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $3.7K | 30,090 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $3.7K | 66,362 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $3.7K | 10,484 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $3.7K | 131,345 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.7K | 58,324 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $3.7K | 21,997 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $3.7K | 53,158 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $3.8K | 54,166 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.9K | 38,650 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.9K | 78,923 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.9K | 12,883 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $4.0K | 46,775 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $4.0K | 33,803 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $4.0K | 11,572 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $4.2K | 96,212 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $4.2K | 103,445 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $4.2K | 22,787 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.4K | 35,653 | 0.0% |
| Employers Holdings(EIG) | CS | 292218104 | $4.4K | 107,923 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.4K | 29,294 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $4.4K | 59,703 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.4K | 316,197 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.5K | 31,386 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.5K | 30,409 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $4.6K | 226,987 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $4.6K | 88,199 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $4.8K | 10,846 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.9K | 49,747 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.9K | 48,633 | 0.0% |
| Murphy USA Inc(MUSA) | CS | 626755102 | $5.1K | 25,373 | 0.0% |