Q3 2022 Holdings
Filed 2022-11-08 | 114 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $53 | 14,000 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $109 | 13,801 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $167 | 21,000 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $191 | 16,300 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $201 | 800 | 0.0% |
| Spdr Djia ETF Trust | COM | 252787106 | $205 | 715 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $208 | 10,100 | 0.0% |
| American Electric PWR(AEP) | COM | 025537101 | $210 | 2,435 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $213 | 15,850 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $218 | 18,965 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $221 | 2,112 | 0.0% |
| Crestwood Equity | COM | 226344109 | $222 | 8,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $232 | 6,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $234 | 1,042 | 0.0% |
| Edwards Life Sciences(EW) | COM | 28176E108 | $235 | 2,856 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $240 | 13,053 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $247 | 5,250 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $250 | 1,387 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $256 | 1,508 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $258 | 5,355 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $265 | 2,960 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $268 | 16,148 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $270 | 1,650 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $272 | 1,550 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $297 | 8,023 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $326 | 5,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $334 | 10,029 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $343 | 8,530 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $348 | 4,203 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $352 | 2,748 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $374 | 5,334 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $395 | 1,350 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $397 | 6,398 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $405 | 9,650 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $408 | 6,000 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $416 | 36,790 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $426 | 3,572 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $443 | 1,988 | 0.0% |
| General Electric | COM | 369604103 | $451 | 7,827 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $459 | 6,047 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $464 | 10,576 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $472 | 3,005 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $480 | 96,000 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $481 | 9,667 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $523 | 10,396 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $540 | 14,825 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $546 | 2,481 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $591 | 20,705 | 0.0% |
| American Express(AXP) | COM | 025816109 | $605 | 4,490 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $633 | 11,088 | 0.0% |