Q2 2022 Holdings
Filed 2022-08-05 | 116 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $55 | 14,000 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $120 | 13,801 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $195 | 21,000 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $204 | 5,000 | 0.0% |
| Fifth Third Bancorp | COM | 316773101 | $207 | 6,187 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $210 | 16,300 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $211 | 10,100 | 0.0% |
| Spdr Djia ETF Trust | COM | 252787106 | $220 | 715 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $224 | 1,003 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $224 | 2,336 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $232 | 6,490 | 0.0% |
| American Electric PWR(AEP) | COM | 025537101 | $233 | 2,435 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $234 | 96,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $234 | 2,475 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $239 | 2,112 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $252 | 1,387 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $252 | 5,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 1,042 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $258 | 13,053 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $259 | 5,398 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $262 | 1,508 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $264 | 19,685 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $270 | 16,450 | 0.0% |
| Edwards Life Sciences(EW) | COM | 28176E108 | $271 | 2,856 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $274 | 16,384 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $277 | 1,550 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $312 | 1,550 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $334 | 8,528 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $339 | 8,023 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $355 | 1,988 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $356 | 6,389 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $358 | 5,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $382 | 10,026 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $387 | 2,748 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $414 | 4,200 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $427 | 6,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $427 | 5,334 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $456 | 7,650 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $457 | 3,055 | 0.0% |
| General Electric | COM | 369604103 | $498 | 7,827 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $500 | 9,567 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $500 | 3,722 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $511 | 6,047 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $533 | 2,481 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $545 | 10,576 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $571 | 14,825 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $575 | 264 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $575 | 36,969 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $577 | 10,396 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $600 | 11,088 | 0.0% |