Q2 2022 Holdings
Filed 2022-08-05 | 180 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excellon Resources Inc(EXNRF) | COM | 30069C801 | $72 | 159,026 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $99 | 72,459 | 0.0% |
| Eastgroup Property Inc(EGP) | COM | 277276101 | $201 | 1,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $203 | 2,475 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $205 | 655 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $208 | 3,256 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217 | 1,315 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $217 | 1,965 | 0.0% |
| Brown Forman Corp CL A(BF/A) | CL A | 115637100 | $219 | 3,232 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM New | 12541W209 | $233 | 2,294 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $239 | 4,973 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $239 | 4,000 | 0.0% |
| Ishares Select DIV ETF(DVY) | SELECT DIVID ETF | 464287168 | $242 | 2,053 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $248 | 4,040 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $248 | 2,169 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $252 | 3,891 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $257 | 1,518 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $265 | 1,540 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $267 | 2,460 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $267 | 2,029 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $278 | 6,000 | 0.0% |
| Diageo PLC SP ADR(DGED) | ADR | 25243Q205 | $279 | 1,605 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $284 | 2,856 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $297 | 5,674 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLOGY | 81369Y803 | $304 | 2,391 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305 | 1,455 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $308 | 6,980 | 0.0% |
| Vanguard Interm Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $310 | 3,877 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $311 | 9,811 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $315 | 1,726 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $319 | 2,084 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $323 | 10,342 | 0.0% |
| Marriott Intl Inc CL A(MAR) | CL A | 571903202 | $325 | 2,386 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $333 | 691 | 0.0% |
| BP PLC SP ADR(BP) | ADR | 055622104 | $340 | 11,997 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $340 | 970 | 0.0% |
| Medtronic PLC(MDT) | COM GLOBAL | G5960L103 | $340 | 3,791 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $369 | 20,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $371 | 1,116 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $372 | 3,872 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $380 | 2,498 | 0.0% |
| Warner Brothers Discovery Inc(WBD) | COM SER A | 934423104 | $389 | 29,008 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $405 | 7,838 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $405 | 5,220 | 0.0% |
| Vanguard High DIV Yield(VYM) | HIGH DIV YLD | 921946406 | $407 | 4,004 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $417 | 2,115 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $451 | 3,423 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $462 | 2,732 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $468 | 6,555 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $484 | 421 | 0.0% |