Q1 2023 Holdings
Filed 2023-05-10 | 178 holdings | $773.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA Spon A(BUD)A | COM | 03524A108 | $39.7K | 595 | 0.0% |
| Federated Hermes Inc(FHI)A | COM | 314211103 | $40.1K | 1,000 | 0.0% |
| BorgWarner Inc(BWA)A | COM | 099724106 | $40.3K | 820 | 0.0% |
| Toyota Mtr Co. Spon ADR(TM)A | COM | 892331307 | $40.4K | 285 | 0.0% |
| Agilent Technologies Inc.(A)A | COM | 00846U101 | $40.7K | 294 | 0.0% |
| Catalyst Pharmaceutical Inc(CPRX)A | COM | 14888U101 | $41.5K | 2,500 | 0.0% |
| Cincinnati Financial(CINF)A | COM | 172062101 | $43.2K | 385 | 0.0% |
| Selective Insurance Corp.(SIGI)A | COM | 816300107 | $43.4K | 455 | 0.0% |
| VanEck Vectors ETF Agribusines(MOO)A | ETF | 92189F700 | $43.4K | 500 | 0.0% |
| Keurig Dr Pepper Inc(KDP)A | COM | 49271V100 | $44.1K | 1,251 | 0.0% |
| Baidu Inc. Spons ADR(BIDUN)A | COM | 056752108 | $45.6K | 302 | 0.0% |
| Smucker J M Co. New(SJM)A | COM | 832696405 | $46.6K | 296 | 0.0% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $48.2K | 72 | 0.0% |
| Bio Techne Corp(TECH)A | COM | 09073M104 | $48.7K | 656 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $49.0K | 746 | 0.0% |
| Advance Auto Parts Inc.(AAP)A | COM | 00751Y106 | $49.3K | 405 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP)A | COM | 767744105 | $50.2K | 891 | 0.0% |
| BP PLC Sponsored ADR(BP)A | COM | 055622104 | $50.4K | 1,328 | 0.0% |
| Ishs Tr Core Aggressive Alloca(AOA)A | ETF | 464289859 | $51.1K | 804 | 0.0% |
| IShars Tr S & P 100(OEF)A | ETF | 464287101 | $51.4K | 275 | 0.0% |
| Alibaba Grp Shs ADR(BABA)A | COM | 01609W102 | $51.6K | 505 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $51.8K | 316 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $52.4K | 1,355 | 0.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $53.5K | 600 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $54.0K | 533 | 0.0% |
| First Trust Value Line Dividen(FVD)A | ETF | 33734H106 | $54.2K | 1,350 | 0.0% |
| Newmont Corporation(NEM)A | COM | 651639106 | $55.1K | 1,125 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $55.2K | 1,531 | 0.0% |
| Azenta Inc(AZTA)A | COM | 114340102 | $55.3K | 1,240 | 0.0% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $55.9K | 1,139 | 0.0% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $57.2K | 2,000 | 0.0% |
| Fidelity Covington Tr Value Fa(FVAL)A | ETF | 316092782 | $58.7K | 1,282 | 0.0% |
| Steris PLC(STE)A | COM | G8473T100 | $60.4K | 316 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $61.0K | 1,300 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $61.2K | 1,500 | 0.0% |
| JD.com Inc Spon Adr Repstg Com(JD)A | COM | 47215P106 | $61.4K | 1,400 | 0.0% |
| Acres Commercial Realty CorpA | PFD | 00489Q300 | $61.5K | 3,160 | 0.0% |
| Energizer Holdings Inc New(ENR)A | COM | 29272W109 | $61.7K | 1,779 | 0.0% |
| Intl. Business Machines Corp.(IBM)A | COM | 459200101 | $63.8K | 487 | 0.0% |
| MasTec Inc(MTZ)A | COM | 576323109 | $63.8K | 676 | 0.0% |
| American Water Works Inc. New(AWK)A | COM | 030420103 | $64.3K | 439 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $65.9K | 250 | 0.0% |
| Marriott International Inc. Cl(MAR)A | COM | 571903202 | $67.7K | 408 | 0.0% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $68.0K | 515 | 0.0% |
| Freeport McMoran Copper & Gold(FCX)A | COM | 35671D857 | $68.1K | 1,664 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ)A | COM | 609207105 | $68.5K | 983 | 0.0% |
| Sony Corporation Sponsored ADR(SONY)A | COM | 835699307 | $69.7K | 769 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $70.0K | 7,000 | 0.0% |
| Arbor Realty Trust Inc CumulaA | PFD | 038923876 | $72.6K | 4,160 | 0.0% |
| Biomarin Pharmaceutical(BMRN)A | COM | 09061G101 | $72.9K | 750 | 0.0% |