Q2 2022 Holdings
Filed 2022-08-02 | 290 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond Index | COM | 808517718 | $110 | 11,967 | 0.0% |
| Doubleline Total Return Bond F | COM | 258620202 | $183 | 19,590 | 0.0% |
| Sound Shore Fund Investor Clas(SSHFX) | COM | 836083105 | $201 | 5,730 | 0.0% |
| Conestoga Small Cap Fund | COM | 207019100 | $217 | 3,587 | 0.0% |
| T Rowe Price Blue Chip Growth | COM | 77954Q106 | $223 | 1,905 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $228 | 4,000 | 0.0% |
| Vanguard Small-Cap Growth Inde | COM | 921937710 | $237 | 3,417 | 0.0% |
| Baron Asset Fund(BARAX) | COM | 068278100 | $243 | 3,067 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $246 | 5,185 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $252 | 8,270 | 0.0% |
| Vanguard Mid-Cap Index Fund | COM | 922908645 | $258 | 1,060 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $264 | 2,130 | 0.0% |
| Dodge & COX Income Fund | COM | 256210105 | $268 | 21,349 | 0.0% |
| Schwab 1000 Index Fund | COM | 808517106 | $271 | 3,328 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $291 | 6,500 | 0.0% |
| FOX Corporation CL B(FOX) | COM | 35137L204 | $293 | 9,880 | 0.0% |
| Grandeur Peak International OP | COM | 317609378 | $315 | 100,425 | 0.0% |
| Dodge & COX Stock Fund | COM | 256219106 | $319 | 1,491 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $337 | 1,144 | 0.0% |
| Delta AIR Lines Inc del Common(DAL) | COM | 247361702 | $356 | 12,285 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $359 | 9,410 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $365 | 5,230 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $367 | 27,655 | 0.0% |
| Ariel Mutual Fund(ARGFX) | COM | 040337107 | $375 | 5,741 | 0.0% |
| Ingersoll Rand PLC Common(IR) | COM | 45687V106 | $375 | 8,922 | 0.0% |
| Jensen Quality Growth Fund | COM | 476313101 | $379 | 6,968 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $387 | 2,130 | 0.0% |
| Newell Co(NWL) | COM | 651229106 | $399 | 20,960 | 0.0% |
| Aegis Value Fund Class(AVALX) | COM | 00761L102 | $404 | 13,977 | 0.0% |
| Molson Coors Brewing COM CL B(TAP) | COM | 60871R209 | $409 | 7,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $417 | 5,094 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $425 | 6,510 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $432 | 908 | 0.0% |
| Hess Corp Common(HES) | COM | 42809H107 | $432 | 4,082 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $433 | 8,820 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $470 | 6,130 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $474 | 4,208 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $479 | 3,685 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $479 | 30,770 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $484 | 6,769 | 0.0% |
| Genuine Parts Co Common Stock(GPC) | COM | 372460105 | $499 | 3,755 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $511 | 7,959 | 0.0% |
| Mairs & Power Growth Fund | COM | 89834G711 | $512 | 4,039 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COM | 56585A102 | $512 | 6,232 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $513 | 15,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $521 | 3,756 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $523 | 2,994 | 0.0% |
| Fidelity Puritan Fund | COM | 316345107 | $536 | 23,916 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $544 | 7,845 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $544 | 17,873 | 0.0% |