Q1 2024 Holdings
Filed 2024-05-06 | 174 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAB Co of Amer Hldg | COM | 50540R409 | $509.4K | 2,332 | 0.1% |
| Fentura Financial Inc | COM | 314645102 | $529.8K | 21,714 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $531.1K | 2,100 | 0.1% |
| Skyworks Solutions Inc Swks(SWKS) | COM | 83088M102 | $541.6K | 5,000 | 0.1% |
| Crossfirst Bankshares ORD | COM | 22766M109 | $554.3K | 40,052 | 0.1% |
| Waterstone Financial ORD(WSBF) | COM | 94188P101 | $562.5K | 46,222 | 0.1% |
| A G C O Corp(AGCO) | COM | 001084102 | $565.9K | 4,600 | 0.1% |
| Emera ORD(EMA) | ADR | 290876101 | $566.8K | 16,100 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $569.5K | 11,300 | 0.1% |
| Franklin Electric Co(FELE) | COM | 353514102 | $576.8K | 5,400 | 0.1% |
| MA COM Tech Solutn(MTSI) | COM | 55405Y100 | $583.4K | 6,100 | 0.1% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $635.6K | 23,360 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $645.2K | 3,950 | 0.1% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $668.7K | 52,082 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $670.8K | 2,500 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $672.4K | 6,953 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $722.3K | 16,663 | 0.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $730.7K | 10,900 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $752.6K | 15,300 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $756.5K | 1,799 | 0.1% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $778.3K | 8,700 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $787.8K | 4,522 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $801.1K | 8,437 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $815.9K | 16,500 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $836.5K | 22,200 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $856.4K | 47,550 | 0.1% |
| C and F Financial ORD(CFFI) | COM | 12466Q104 | $860.4K | 17,560 | 0.1% |
| Hydro One ORD(HRNNF) | COM | 448811208 | $865.5K | 29,700 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $878.5K | 96,650 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 6,601 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1M | 59,120 | 0.2% |
| Aptiv ORD(APTV) | COM | G6095L109 | $1.1M | 13,850 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.2M | 28,269 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 11,400 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 96,312 | 0.2% |
| ACV Auctions CL A ORD(ACVA) | COM | 00091G104 | $1.2M | 66,284 | 0.2% |
| Skanska AB Fsponsored ADR(SKBSY) | ADR | 830561205 | $1.4M | 79,000 | 0.2% |
| Webster Financial ORD(WBS) | COM | 947890109 | $1.6M | 31,500 | 0.2% |
| Bancroft Fund LTD(BCV) | CEF | 059695106 | $1.6M | 101,122 | 0.2% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.7M | 10,432 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 26,647 | 0.3% |
| Eversource Energy ES(ES) | COM | 30040W108 | $1.7M | 29,175 | 0.3% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.8M | 40,102 | 0.3% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $1.8M | 7,750 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 25,800 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 14,925 | 0.3% |
| Netease ADR(NTES) | COM | 64110W102 | $2.0M | 19,150 | 0.3% |
| Invsc Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $2.0M | 87,700 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 28,289 | 0.3% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $2.6M | 164,189 | 0.4% |