Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $93.8K | 5,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $95.2K | 1,578 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $95.7K | 3,204 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $96.1K | 1,256 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $97.0K | 700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $97.6K | 1,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $97.7K | 800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $97.7K | 2,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.7K | 599 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $98.3K | 1,449 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $99.0K | 9,588 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $99.3K | 18,807 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $99.4K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $99.6K | 2,238 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $100.1K | 746 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $101.7K | 4,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.8K | 1,128 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $105.9K | 11,600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $106.2K | 4,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $106.3K | 2,787 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $106.4K | 28,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.8K | 1,098 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $107.3K | 829 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $108.1K | 235 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.9K | 546 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $110.6K | 2,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $110.8K | 5,350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $110.8K | 2,073 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $111.6K | 9,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $112.1K | 1,312 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $114.7K | 541 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $118.0K | 545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $118.2K | 518 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $118.6K | 779 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $119.5K | 2,629 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $121.2K | 3,360 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $122.0K | 3,650 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $123.4K | 7,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $123.5K | 4,450 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $123.6K | 1,364 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $124.3K | 4,064 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $124.5K | 2,900 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $124.8K | 2,697 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $125.7K | 23,764 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $126.3K | 1,574 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $126.3K | 15,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $126.4K | 1,310 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.6K | 15,548 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $127.0K | 2,150 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $129.3K | 11,000 | 0.0% |