Q2 2023 Holdings
Filed 2023-08-01 | 121 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $33.0K | 13,000 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $155.5K | 13,801 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $171.5K | 10,043 | 0.1% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $174.3K | 21,000 | 0.1% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $175.0K | 13,955 | 0.1% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $204.9K | 16,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $205.1K | 924 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $210.6K | 475 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $212.7K | 13,100 | 0.1% |
| Visa Inc.(V) | CLASS A | 92826C839 | $213.7K | 900 | 0.1% |
| American Electric PWR(AEP) | COM | 025537101 | $218.5K | 2,595 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $223.7K | 502 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $225.8K | 19,250 | 0.1% |
| Crestwood Equity | COM | 226344109 | $227.7K | 8,600 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $228.8K | 2,336 | 0.1% |
| Spdr Djia ETF Trust | COM | 252787106 | $233.8K | 680 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $240.0K | 5,250 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $241.9K | 911 | 0.1% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $256.4K | 5,000 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $261.6K | 1,508 | 0.1% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $262.4K | 9,000 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $265.7K | 800 | 0.1% |
| Edwards Life Sciences(EW) | COM | 28176E108 | $269.4K | 2,856 | 0.1% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $272.9K | 2,111 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $277.1K | 14,053 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $278.1K | 16,148 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $278.7K | 1,320 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $281.9K | 5,740 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $285.2K | 7,678 | 0.1% |
| Wd-40 Company(WDFC) | COM | 929236107 | $292.4K | 1,550 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $300.3K | 2,898 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $305.5K | 32,330 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $310.1K | 7,265 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316.6K | 8,918 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $321.3K | 5,500 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $347.0K | 1,387 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $369.1K | 1,500 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $369.9K | 3,203 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $388.9K | 3,572 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $410.9K | 5,334 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $411.2K | 4,212 | 0.2% |
| Newmont Corp.(NEM) | COM | 651639106 | $420.0K | 9,850 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $421.5K | 6,000 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $424.3K | 2,668 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $517.0K | 1,603 | 0.2% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $529.6K | 2,205 | 0.2% |
| OGE Energy(OGE) | COM | 670837103 | $532.4K | 14,825 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $544.4K | 6,421 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $544.5K | 10,223 | 0.3% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $592.8K | 9,817 | 0.3% |