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 |
|---|---|---|---|---|---|
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $3.1K | 2,350 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $3.1K | 70,649 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $3.1K | 31,599 | 0.0% |
| Sonoco Products(SON) | CS | 835495102 | $3.1K | 55,388 | 0.0% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $3.2K | 19,271 | 0.0% |
| Spire Inc(SR) | CS | 84857L101 | $3.2K | 51,115 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $3.3K | 58,541 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.3K | 47,737 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $3.4K | 55,159 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $3.4K | 138,658 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $3.5K | 79,199 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $3.5K | 48,182 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $3.5K | 55,228 | 0.0% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.5K | 68,885 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $3.6K | 42,890 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $3.6K | 23,146 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.6K | 49,330 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $3.6K | 42,119 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.7K | 37,005 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.7K | 91,773 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.9K | 73,324 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.9K | 54,807 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $3.9K | 93,082 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.0K | 37,720 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $4.1K | 125,967 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $4.1K | 98,353 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $4.1K | 54,523 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $4.2K | 27,826 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $4.2K | 138,946 | 0.0% |
| Camden National Corp(CAC) | CS | 133034108 | $4.3K | 100,624 | 0.0% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $4.3K | 52,760 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CS | 844895102 | $4.3K | 62,125 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $4.4K | 29,357 | 0.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $4.4K | 135,603 | 0.0% |
| Employers Holdings(EIG) | CS | 292218104 | $4.4K | 128,317 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $4.5K | 8,115 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $4.5K | 296,113 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $4.5K | 27,697 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $4.6K | 260,604 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.7K | 42,154 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.8K | 336,433 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.9K | 129,307 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.9K | 30,071 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.0K | 124,561 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.1K | 31,437 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.2K | 56,405 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.3K | 120,569 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $5.5K | 24,275 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.5K | 330,587 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $5.5K | 111,989 | 0.0% |