Q1 2022 Holdings
Filed 2022-04-29 | 168 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skanska AB Ordf(SKAB) | COM | W83567110 | $572 | 25,400 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $581 | 7,800 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $592 | 1,677 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $595 | 12,050 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $603 | 9,200 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $628 | 4,300 | 0.0% |
| Summit Materials CL A ORD(7SU) | COM | 86614U100 | $643 | 20,700 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $654 | 22,260 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $666 | 2,527 | 0.0% |
| Fentura Financial Inc | COM | 314645102 | $677 | 24,250 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $680 | 13,506 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $695 | 28,020 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $778 | 2,650 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $799 | 8,007 | 0.0% |
| Hydro One ORD(HRNNF) | COM | 448811208 | $800 | 29,700 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $868 | 18,547 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $884 | 7,919 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $900 | 23,770 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $935 | 19,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $977 | 6,002 | 0.0% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $983 | 71,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 17,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,118 | 0.0% |
| Ortho Clinical Diagnostics ORD | COM | G6829J107 | $1.3K | 67,819 | 0.0% |
| Fortis ORD(FTS) | COM | 349553107 | $1.3K | 26,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 69,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,849 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.4K | 15,122 | 0.0% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $1.4K | 76,150 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.6K | 66,150 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 98,047 | 0.0% |
| State Street ORD(STT) | COM | 857477103 | $1.6K | 18,800 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 155,654 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.7K | 36,869 | 0.0% |
| Electronic Arts Inc EA(EA) | COM | 285512109 | $1.7K | 13,500 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 73,842 | 0.0% |
| KB Home ORD(KBH) | COM | 48666K109 | $1.8K | 56,300 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.9K | 12,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 26,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 24,799 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $1.9K | 86,946 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.1K | 18,105 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.1K | 48,050 | 0.0% |
| Aptiv ORD(APTV) | COM | G6095L109 | $2.1K | 17,903 | 0.0% |
| Ishs Msci Emerg Mrkt MIN VOL F(EEMV) | ETF | 464286533 | $2.2K | 35,500 | 0.0% |
| Equinix REIT ORD(EQIX) | REIT | 29444U700 | $2.2K | 2,944 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | COM | 76954A103 | $2.2K | 44,000 | 0.0% |
| Mandiant ORD | COM | 562662106 | $2.5K | 113,600 | 0.0% |
| Lincoln Electric Holdings ORD(LECO) | COM | 533900106 | $2.5K | 18,437 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.6K | 17,310 | 0.0% |