Q3 2022 Holdings
Filed 2022-11-09 | 216 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc(LOW) | CS | 548661107 | $1.7K | 8,925 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.7K | 26,076 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.7K | 65,547 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.7K | 12,433 | 0.0% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $1.7K | 12,370 | 0.0% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $1.7K | 39,600 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.8K | 7,911 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $1.8K | 7,361 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.8K | 31,794 | 0.0% |
| Linde(LIN) | CS | G5494J103 | $1.8K | 6,730 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.9K | 19,088 | 0.0% |
| Advance Auto Parts Inc(AAP) | CS | 00751Y106 | $1.9K | 12,205 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $1.9K | 42,307 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $2.0K | 54,171 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $2.0K | 63,161 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.0K | 19,947 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $2.1K | 18,681 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $2.1K | 4,338 | 0.0% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $2.1K | 25,549 | 0.0% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $2.1K | 286,833 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.2K | 19,481 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $2.2K | 16,330 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $2.3K | 7,793 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $2.3K | 20,831 | 0.0% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.3K | 93,418 | 0.0% |
| American States Water Co(AWR) | CS | 029899101 | $2.4K | 30,317 | 0.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $2.4K | 30,089 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $2.4K | 11,062 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.4K | 53,179 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $2.5K | 7,240 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $2.5K | 10,756 | 0.0% |
| Getty Realty Corp(GTY) | CS | 374297109 | $2.5K | 93,535 | 0.0% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $2.6K | 161,398 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $2.6K | 45,475 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.6K | 9,900 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | CS | 85208M102 | $2.6K | 95,415 | 0.0% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $2.7K | 57,931 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $2.7K | 54,171 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.7K | 62,023 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $2.7K | 73,559 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $2.7K | 31,523 | 0.0% |
| Murphy USA Inc(MUSA) | CS | 626755102 | $2.7K | 9,988 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.8K | 7,131 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $2.9K | 34,805 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $2.9K | 13,189 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $2.9K | 19,624 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $3.0K | 6,656 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $3.0K | 34,722 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $3.1K | 29,225 | 0.0% |
| Nelnet Inc(NNI) | CS | 64031N108 | $3.1K | 38,660 | 0.0% |