Q1 2022 Holdings
Filed 2022-05-02 | 274 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $279 | 19,825 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $298 | 6,640 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $301 | 4,350 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $304 | 450 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $306 | 1,468 | 0.0% |
| HF Sinclair ORD(DINO) | COM | 403949100 | $306 | 7,687 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $309 | 1,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309 | 1,713 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $310 | 69,350 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $313 | 3,113 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $316 | 13,899 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $319 | 12,404 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $327 | 14,600 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $338 | 15,525 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $350 | 48,825 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $356 | 17,965 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $361 | 7,514 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $366 | 2,971 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378 | 1,870 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394 | 1,732 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $403 | 2,544 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410 | 4,037 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411 | 906 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $414 | 53,674 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $415 | 5,717 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $433 | 7,625 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $447 | 5,228 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $448 | 9,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $451 | 4,963 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $455 | 18,118 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $468 | 9,404 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $477 | 9,797 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $479 | 5,324 | 0.0% |
| II-VI Inc | COM | 902104108 | $484 | 6,675 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $490 | 1,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $496 | 2,690 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $507 | 7,430 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $516 | 6,020 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $521 | 55,505 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $527 | 8,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556 | 1,485 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $557 | 10,300 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $564 | 30,331 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $581 | 46,004 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $624 | 30,420 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $667 | 5,253 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $669 | 29,874 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $692 | 31,750 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $733 | 61,689 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $735 | 41,402 | 0.0% |