Q3 2022 Holdings
Filed 2022-10-19 | 157 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Advanced Materials Inc(AVLNF) | COM | 05337L304 | $2 | 18,750 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $94 | 24,700 | 0.0% |
| Mexico Fund(MXF) | CEF | 592835102 | $138 | 10,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $149 | 38,760 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $201 | 3,006 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $206 | 4,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,402 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235 | 1,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238 | 3,850 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $245 | 2,463 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $253 | 4,300 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $256 | 5,200 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $261 | 5,406 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $261 | 675 | 0.0% |
| Skyworks Solutions Inc Swks(SWKS) | COM | 83088M102 | $269 | 3,150 | 0.0% |
| Canadian Utilities CL A ORD(CDUAF) | COM | 136717832 | $274 | 10,500 | 0.0% |
| Skanska AB Ordf(SKAB) | COM | W83567110 | $275 | 21,900 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $284 | 1,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $302 | 3,847 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $319 | 6,300 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $321 | 29,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 4,010 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $329 | 3,682 | 0.0% |
| MA COM Tech Solutn(MTSI) | COM | 55405Y100 | $339 | 6,550 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $367 | 7,450 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $368 | 6,200 | 0.0% |
| Allete Inc ALE(AEBA) | COM | 018522300 | $370 | 7,400 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $380 | 2,100 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $411 | 8,450 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $413 | 6,300 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $414 | 4,300 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $429 | 1,606 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $438 | 36,600 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $441 | 5,400 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $447 | 11,771 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $455 | 2,516 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $456 | 2,947 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $468 | 48,000 | 0.0% |
| NRG Energy Inc NRG(NRG) | COM | 629377508 | $488 | 12,750 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $493 | 9,900 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $517 | 2,524 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $532 | 31,840 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $536 | 13,200 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $544 | 3,200 | 0.0% |
| Fentura Financial Inc | COM | 314645102 | $555 | 24,150 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $573 | 13,252 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $580 | 4,775 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $585 | 23,770 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $596 | 108,000 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $636 | 22,260 | 0.0% |