Q3 2022 Holdings
Filed 2022-10-18 | 148 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $698 | 5,875 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $725 | 43,545 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $730 | 10,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $736 | 4,410 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $740 | 17,525 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $759 | 5,920 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $770 | 26,905 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $781 | 170,532 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $800 | 3,770 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $845 | 133,477 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $846 | 5,105 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $848 | 3,940 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $874 | 14,380 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $922 | 24,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $939 | 7,680 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $940 | 27,851 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $941 | 31,040 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $964 | 12,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,792 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 11,575 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 20,929 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 13,005 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 14,597 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 17,325 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 11,825 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 39,345 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.1K | 35,425 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,355 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 62,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 10,570 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.2K | 155,783 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 84,445 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 17,600 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 21,152 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,775 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 24,760 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5K | 22,817 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 36,687 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 33,880 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6K | 72,788 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6K | 41,380 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,440 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,159 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.6K | 255,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 42,613 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 79,340 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 59,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,296 | 0.0% |