Q4 2021 Holdings
Filed 2022-01-25 | 148 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Co Inc F(TMC) | COM | 87261Y106 | $47 | 22,696 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,165 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $226 | 1,457 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229 | 1,107 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $244 | 2,077 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $245 | 2,529 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $273 | 2,830 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UTSER1 S&PDCRP | 78467Y107 | $292 | 565 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | RUS 1000 ETF | 464287622 | $296 | 1,120 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $299 | 1,210 | 0.0% |
| Aberdeen Standard Platinum ETF IV(PPLT) | PHYSCL PLATM SHS | 003260106 | $319 | 3,550 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | ISHARES | 46428Q109 | $320 | 14,900 | 0.0% |
| United States Copper Index ETF(CPER) | CM REP COPP FD | 911718104 | $348 | 12,800 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $370 | 2,339 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $375 | 1,598 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $380 | 570 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $411 | 142 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $425 | 8,153 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $479 | 56,287 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $480 | 1,947 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $486 | 6,000 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $533 | 4,885 | 0.0% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $554 | 9,368 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $668 | 8,585 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $715 | 71,621 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $729 | 12,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $764 | 8,187 | 0.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $770 | 37,433 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $785 | 69,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $842 | 13,144 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $844 | 75,359 | 0.0% |
| Computer Services, Inc | COM | 20539A105 | $882 | 16,586 | 0.0% |
| Plantronics Inc | COM | 727493108 | $916 | 31,224 | 0.0% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $932 | 13,135 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $933 | 95,632 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $948 | 5,028 | 0.0% |
| Hyster-Yale MH Class A(HY) | CL A | 449172105 | $984 | 23,935 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 4,008 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.1K | 42,553 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 22,524 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $1.2K | 62,048 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 26,442 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3K | 215,191 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.3K | 215,101 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.3K | 13,484 | 0.0% |
| Global Ship Lease(GSL) | COM | Y27183600 | $1.3K | 58,629 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.3K | 29,120 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.4K | 86,840 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 3,119 | 0.0% |