Q2 2022 Holdings
Filed 2022-08-03 | 112 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $63 | 22,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $124 | 10,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $224 | 3,730 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $234 | 86,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247 | 3,015 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $251 | 2,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $253 | 2,664 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $254 | 786 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265 | 3,443 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $266 | 2,810 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $301 | 7,124 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $318 | 214 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $321 | 9,645 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $324 | 6,599 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $327 | 7,424 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $334 | 2,575 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $375 | 17,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 3,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 4,558 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402 | 7,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $408 | 1 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $409 | 3,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $412 | 2,360 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $501 | 2,882 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $508 | 5,590 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $524 | 22,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $554 | 12,053 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $560 | 40,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $585 | 11,350 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $601 | 8,812 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613 | 15,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621 | 285 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $663 | 16,503 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $668 | 1,554 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $683 | 20,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $696 | 2,538 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $709 | 15,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $725 | 5,607 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $792 | 8,994 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $797 | 14,925 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $809 | 92,945 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $812 | 6,680 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $820 | 5,285 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $843 | 5,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $857 | 13,631 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $900 | 11,884 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 14,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,550 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 20,329 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 28,775 | 0.0% |