Q2 2022 Holdings
Filed 2022-08-01 | 256 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319 | 1,894 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $320 | 19,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $329 | 1,881 | 0.0% |
| II-VI Inc | COM | 902104108 | $340 | 6,675 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $343 | 7,606 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $343 | 2,239 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344 | 906 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $345 | 4,833 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $351 | 20,374 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $356 | 2,634 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $365 | 9,330 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $376 | 5,263 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $380 | 54,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384 | 5,027 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 1,763 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $386 | 7,049 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $399 | 2,526 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $404 | 3,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $417 | 55,505 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $426 | 5,182 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $432 | 7,345 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $432 | 9,785 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $433 | 18,118 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $452 | 6,130 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $481 | 20,361 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $493 | 5,399 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $513 | 25,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $527 | 6,716 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $533 | 47,877 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $543 | 3,306 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $553 | 8,000 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $608 | 43,432 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $639 | 31,020 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $645 | 47,256 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648 | 9,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692 | 1,835 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $730 | 7,491 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $746 | 13,430 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $763 | 29,408 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $792 | 12,845 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $861 | 18,156 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $886 | 11,107 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $896 | 6,902 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $947 | 39,198 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $952 | 21,403 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.1K | 47,930 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.1K | 10,804 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 11,635 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 19,580 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 43,471 | 0.0% |