Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $24.1M | 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 | $24 | 22,696 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $200 | 2,328 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $202 | 2,830 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $203 | 2,680 | 0.0% |
| White Mountains INS F(WTM) | COM | G9618E107 | $214 | 164 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $219 | 1,210 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $226 | 2,529 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | COM | 78467Y107 | $227 | 565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $230 | 1,593 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $237 | 7,545 | 0.0% |
| Hyperfine Inc(HYPR) | COM | 44916K106 | $254 | 313,350 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $254 | 5,192 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | COM | 46428Q109 | $261 | 14,900 | 0.0% |
| United States Copper Index ETF(CPER) | COM | 911718104 | $262 | 12,800 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $265 | 88,005 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,636 | 0.0% |
| Aberdeen Standard Platinum ETF IV(PPLT) | COM | 003260106 | $284 | 3,550 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $290 | 572 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $298 | 2,077 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $312 | 3,780 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $329 | 7,621 | 0.0% |
| Applied Indl Tech(AIT) | COM | 03820C105 | $335 | 3,260 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $339 | 6,000 | 0.0% |
| Beacon Roofing Suppl(BECNUSD) | COM | 073685109 | $349 | 6,387 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $359 | 5,459 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $364 | 11,200 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $375 | 2,722 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $380 | 4,963 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $383 | 5,080 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $393 | 5,357 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $403 | 7,923 | 0.0% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $408 | 15,955 | 0.0% |
| Nvent Electric PLC F(NVT) | COM | G6700G107 | $416 | 13,173 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $440 | 1,947 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $513 | 1,437 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $523 | 12,983 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $545 | 12,441 | 0.0% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $552 | 10,023 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $600 | 75,417 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $605 | 13,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634 | 8,087 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $731 | 108,749 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $753 | 8,624 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $766 | 317,759 | 0.0% |
| Hyster-Yale MH Class A(HY) | COM | 449172105 | $780 | 36,251 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $781 | 4,008 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $828 | 53,092 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $900 | 11,572 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $909 | 32,763 | 0.0% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | COM | 46432F834 | $919 | 18,042 | 0.0% |