Q2 2023 Holdings
Filed 2023-07-20 | 164 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $635.1K | 27,830 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $645.5K | 2,860 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $649.4K | 5,745 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $697.9K | 2,330 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $701.4K | 3,787 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708.6K | 4,670 | 0.3% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $739.7K | 89,990 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $741.3K | 8,097 | 0.3% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $746.6K | 82,408 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $749.6K | 26,126 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $771.0K | 5,010 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $788.0K | 26,930 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $789.6K | 14,150 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $797.6K | 2,800 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $800.2K | 5,980 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $817.9K | 7,495 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $833.0K | 14,697 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $840.2K | 3,905 | 0.3% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $852.5K | 17,570 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $857.7K | 26,285 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $864.6K | 2,529 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $869.9K | 28,345 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $875.7K | 17,520 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $916.9K | 16,220 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $918.6K | 4,427 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $920.7K | 12,240 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $931.7K | 54,105 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $945.5K | 7,488 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $971.0K | 5,105 | 0.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $984.0K | 146,211 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $997.7K | 24,490 | 0.4% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0M | 38,282 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,398 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $1.0M | 27,986 | 0.4% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.0M | 34,900 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 24,665 | 0.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1M | 13,730 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,310 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 11,375 | 0.4% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $1.2M | 222,756 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,557 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,765 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 12,705 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 11,730 | 0.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 65,200 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 33,880 | 0.5% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4M | 40,680 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4M | 7,575 | 0.5% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.4M | 187,301 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,850 | 0.5% |