Q1 2023 Holdings
Filed 2023-04-13 | 88 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $200 | 2,445 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $200 | 8,157 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $204 | 1,590 | 0.0% |
| Mayville Engineering Co(MEC) | COM | 578605107 | $205 | 13,760 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $207 | 5,550 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $209 | 9,600 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $217 | 3,650 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $217 | 2,260 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $220 | 1,920 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $222 | 2,275 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $223 | 2,300 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $230 | 19,300 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $231 | 4,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241 | 3,460 | 0.0% |
| The Toro Company(TTC) | COM | 891092108 | $243 | 2,190 | 0.0% |
| Wells Fargo & Co New DEP SHS 1 | PREFERRED STOCKS | 949746556 | $280 | 12,035 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $290 | 2,405 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $330 | 2,330 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $333 | 6,040 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $344 | 4,770 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $354 | 2,900 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $367 | 2,730 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $396 | 19,045 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $412 | 19,805 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $429 | 3,990 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $451 | 8,250 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $480 | 3,660 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $484 | 900 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $487 | 30,860 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $530 | 25,555 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $542 | 3,815 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $609 | 11,510 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $643 | 1,887 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $719 | 23,033 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $810 | 45,880 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $846 | 8,450 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $874 | 39,475 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.0K | 22,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 10,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 28,085 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 35,330 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 33,203 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,745 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 13,505 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.5K | 20,530 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.6K | 48,355 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.7K | 31,935 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.7K | 36,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 51,645 | 0.0% |