Q1 2023 Holdings
Filed 2023-05-05 | 177 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | ADR | 780259305 | $581 | 10,100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $585 | 3,147 | 0.0% |
| Crossfirst Bankshares ORD | COM | 22766M109 | $592 | 56,513 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $602 | 8,700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $609 | 2,500 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $622 | 4,600 | 0.0% |
| Waterstone Financial ORD(WSBF) | COM | 94188P101 | $650 | 42,947 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $653 | 17,231 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $676 | 2,188 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $677 | 7,019 | 0.0% |
| GE Heathcare Technology(GEHC) | COM | 36266G107 | $690 | 8,416 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $708 | 11,420 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $726 | 7,979 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $761 | 27,170 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $762 | 13,102 | 0.0% |
| Ishs Msci Emerg Mrkt MIN VOL F(EEMV) | ETF | 464286533 | $791 | 14,500 | 0.0% |
| KB Home ORD(KBH) | COM | 48666K109 | $844 | 21,000 | 0.0% |
| Hydro One ORD(HRNNF) | COM | 448811208 | $845 | 29,700 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $845 | 43,917 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $846 | 22,300 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $882 | 13,750 | 0.0% |
| C and F Financial ORD(CFFI) | COM | 12466Q104 | $899 | 17,380 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $924 | 17,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $965 | 89,147 | 0.0% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $967 | 8,950 | 0.0% |
| Fortis ORD(FTS) | COM | 349553107 | $995 | 23,400 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.0K | 6,750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 6,568 | 0.0% |
| NRG Energy Inc NRG(NRG) | COM | 629377508 | $1.1K | 32,450 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 66,208 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,365 | 0.0% |
| Skanska AB Fsponsored ADR(SKBSY) | ADR | 830561205 | $1.3K | 84,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 3,968 | 0.0% |
| Moodys ORD(MCO) | COM | 615369105 | $1.5K | 4,950 | 0.0% |
| Aptiv ORD(APTV) | COM | G6095L109 | $1.6K | 14,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 25,800 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $1.8K | 215,750 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.8K | 117,773 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $1.9K | 229,062 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.9K | 45,300 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $1.9K | 8,425 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.9K | 69,497 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.9K | 47,890 | 0.0% |
| Gorman Rupp ORD(GRC) | COM | 383082104 | $2.0K | 80,958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 21,888 | 0.0% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $2.1K | 22,550 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.3K | 12,350 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 60,600 | 0.0% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $2.4K | 195,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 32,035 | 0.0% |