Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $34.5K | 13,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $43.8K | 22,000 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $134.9K | 12,418 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $150.6K | 13,801 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $190.9K | 13,100 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $203.1K | 475 | 0.1% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $206.5K | 16,300 | 0.1% |
| Visa Inc.(V) | CLASS A | 92826C839 | $207.0K | 900 | 0.1% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $211.6K | 5,000 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $212.6K | 13,648 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $215.6K | 502 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $225.0K | 1,508 | 0.1% |
| Spdr Djia ETF Trust | COM | 252787106 | $227.8K | 680 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $232.4K | 911 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $238.9K | 7,197 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $248.3K | 924 | 0.1% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $249.8K | 9,000 | 0.1% |
| Crestwood Equity | COM | 226344109 | $251.6K | 8,600 | 0.1% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $252.3K | 25,000 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $253.0K | 1,320 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $253.7K | 19,250 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $263.7K | 800 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $264.8K | 15,053 | 0.1% |
| L3harris Technologies(LHX) | COM | 502431109 | $265.5K | 1,525 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $278.9K | 5,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $297.1K | 7,270 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $299.9K | 1,302 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $301.2K | 8,955 | 0.2% |
| Vodafone Group PLC ADR | COM | 92857T107 | $306.5K | 32,330 | 0.2% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $306.7K | 2,111 | 0.2% |
| Wd-40 Company(WDFC) | COM | 929236107 | $315.0K | 1,550 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $334.6K | 5,740 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $336.6K | 2,568 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $337.8K | 3,572 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $347.2K | 2,898 | 0.2% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $361.3K | 17,992 | 0.2% |
| Newmont Corp.(NEM) | COM | 651639106 | $364.0K | 9,850 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $374.4K | 3,466 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $379.3K | 5,334 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $388.3K | 6,000 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $390.1K | 4,214 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $390.4K | 1,430 | 0.2% |
| Hershey Foods(HSY) | COM | 427866108 | $491.4K | 2,456 | 0.2% |
| OGE Energy(OGE) | COM | 670837103 | $494.1K | 14,825 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $514.8K | 9,984 | 0.3% |
| Bank of New York Mellon(BK) | COM | 064058100 | $531.4K | 12,459 | 0.3% |
| Corteva, Inc | COM | 22052I104 | $537.0K | 10,495 | 0.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $544.8K | 2,250 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $567.0K | 9,897 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $571.4K | 6,429 | 0.3% |