Q2 2022 Holdings
Filed 2022-08-08 | 145 holdings | $23.8M | 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 | $23 | 22,696 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $212 | 2,328 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $221 | 1,210 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | COM | 78467Y107 | $234 | 565 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $236 | 2,830 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $246 | 2,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $246 | 1,598 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $255 | 2,529 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $265 | 2,349 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | COM | 46428Q109 | $278 | 14,900 | 0.0% |
| United States Copper Index ETF(CPER) | COM | 911718104 | $284 | 12,800 | 0.0% |
| Aberdeen Standard Platinum ETF IV(PPLT) | COM | 003260106 | $295 | 3,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $301 | 2,077 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $305 | 8,053 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $305 | 140 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $311 | 572 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $319 | 73,492 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $356 | 6,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $378 | 9,585 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $409 | 1,947 | 0.0% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $548 | 9,607 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $597 | 12,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $626 | 8,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $656 | 13,144 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $674 | 1,787 | 0.0% |
| Computer Services Inc | COM | 20539A105 | $688 | 18,615 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $694 | 37,321 | 0.0% |
| Hyperfine Inc(HYPR) | COM | 44916K106 | $699 | 313,350 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $735 | 286,139 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $739 | 8,624 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $748 | 102,931 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $762 | 71,314 | 0.0% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | COM | 46432F834 | $773 | 13,550 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $855 | 4,008 | 0.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $955 | 37,818 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.0K | 6,000 | 0.0% |
| Hyster-Yale MH Class A(HY) | COM | 449172105 | $1.0K | 32,274 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 317,840 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.1K | 83,098 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.1K | 32,725 | 0.0% |
| Global Ship Lease(GSL) | COM | Y27183600 | $1.2K | 69,776 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.2K | 19,212 | 0.0% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $1.2K | 42,066 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.2K | 52,940 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.2K | 16,008 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $1.3K | 119,057 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3K | 48,035 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $1.3K | 52,046 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $1.3K | 109,438 | 0.0% |
| N V E Corporation(NVEC) | COM | 629445206 | $1.3K | 28,301 | 0.0% |