Q2 2023 Holdings
Filed 2023-08-11 | 87 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engineering Co(MEC) | COM | 578605107 | $166 | 13,330 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $201 | 7,957 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $203 | 1,770 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $203 | 9,350 | 0.0% |
| M D C Holdings(MDC1USD) | COM | 552676108 | $204 | 4,358 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $207 | 5,370 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $207 | 2,385 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $216 | 2,190 | 0.0% |
| The Toro Company(TTC) | COM | 891092108 | $218 | 2,140 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $221 | 1,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222 | 3,160 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $262 | 2,230 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $263 | 2,215 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $279 | 4,670 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $292 | 2,800 | 0.0% |
| Wells Fargo & Co New DEP SHS 1 | PREFERRED STOCKS | 949746556 | $301 | 12,035 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $303 | 2,335 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $339 | 5,830 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $377 | 2,260 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $386 | 4,630 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $398 | 7,990 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $404 | 19,805 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $404 | 2,630 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $408 | 20,045 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $432 | 3,880 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $469 | 3,530 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $471 | 870 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $485 | 31,260 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $539 | 3,725 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $575 | 26,755 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $672 | 1,817 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $691 | 22,350 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | CONVERTIBLE BOND | 78464A359 | $749 | $1,071,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $752 | 8,425 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $780 | 22,280 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $823 | 46,580 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $934 | 41,975 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 10,105 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 34,980 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 33,383 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,930 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,705 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 3,210 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.4K | 20,360 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.5K | 48,255 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.5K | 13,375 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.6K | 36,145 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 31,465 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.7K | 3,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 51,575 | 0.0% |