Q4 2022 Holdings
Filed 2023-01-24 | 68 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $155.4K | 10,000 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $205.4K | 3,350 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $209.3K | 1,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.6K | 1,226 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $228.3K | 4,400 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $229.7K | 2,050 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $233.2K | 7,300 | 0.0% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $239.8K | 627 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $251.0K | 13,000 | 0.0% |
| BP Amoco PLC - Spon. ADR(BP) | COM | 055622104 | $257.0K | 7,357 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $262.3K | 3,450 | 0.0% |
| Broadstone NET Lease, Inc.(BNL) | COM | 11135E203 | $269.0K | 16,593 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $275.8K | 7,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $284.8K | 7,200 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $285.5K | 4,708 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $328.2K | 3,720 | 0.1% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $348.8K | 2,601 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $357.3K | 5,096 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $358.1K | 6,100 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $383.4K | 1,455 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $395.0K | 4,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $440.3K | 1,838 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $443.2K | 2,469 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $477.8K | 3,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $591.6K | 4,553 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $596.0K | 1,629 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $688.6K | 2,586 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $721.0K | 6,537 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1M | 4,557 | 0.2% |
| MP Materials Corp.(MP) | COM | 553368101 | $6.3M | 257,571 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1M | 126,723 | 1.4% |
| Open Text Corporation(OTEX) | COM | 683715106 | $8.3M | 279,934 | 1.4% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $8.8M | 169,071 | 1.5% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $9.4M | 182,388 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 123,769 | 1.7% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.5M | 40,927 | 1.8% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.7M | 20,949 | 1.8% |
| Dover Corp.(DOV) | COM | 260003108 | $10.8M | 79,590 | 1.8% |
| FMC Corporation(FMC) | COM | 302491303 | $11.4M | 91,515 | 1.9% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.6M | 145,733 | 2.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.9M | 101,863 | 2.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.9M | 105,068 | 2.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.4M | 35,969 | 2.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.9M | 351,767 | 2.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $12.9M | 141,252 | 2.2% |
| RPM International Inc(RPM) | COM | 749685103 | $13.1M | 134,455 | 2.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $13.3M | 486,191 | 2.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.4M | 164,063 | 2.2% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $14.0M | 174,094 | 2.4% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $14.2M | 179,757 | 2.4% |