Q2 2022 Holdings
Filed 2022-08-11 | 161 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $823 | 13,308 | 0.0% |
| FirstService Corp Voting Share | FOR | 33767E103 | $863 | 7,123 | 0.0% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $871 | 6,705 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $872 | 25,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $882 | 12,618 | 0.0% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $911 | 19,050 | 0.0% |
| Shell PLC(SHEL) | FOR | 780259305 | $915 | 17,496 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $958 | 80,336 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $980 | 191,011 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $994 | 26,561 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.0K | 7,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,253 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $1.1K | 11,405 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.1K | 4,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,986 | 0.0% |
| Manitex Intl | COM | 563420108 | $1.2K | 183,481 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.2K | 38,674 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.3K | 11,730 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $1.4K | 45,163 | 0.0% |
| Lincoln Educational(LINC) | COM | 533535100 | $1.4K | 221,567 | 0.0% |
| Gates Industrial Corporation P | COM | G39108108 | $1.4K | 133,199 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 36,817 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,912 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.5K | 15,898 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.6K | 15,440 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $1.6K | 48,350 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 8,062 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 35,191 | 0.0% |
| Glaxo SmithKline PLC | FOR | 37733W105 | $2.0K | 45,921 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $2.0K | 95,125 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 9,697 | 0.0% |
| Diageo PLC ADR(DGED) | FOR | 25243Q205 | $2.1K | 11,949 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $2.1K | 60,252 | 0.0% |
| Textainer Group Holdings Limit | FOR | G8766E109 | $2.1K | 78,275 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.2K | 8,908 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.3K | 37,097 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $2.3K | 112,781 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.3K | 30,096 | 0.0% |
| Arcos Dorados Hldgs.(ARCO) | FOR | G0457F107 | $2.3K | 345,482 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 68,717 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $2.4K | 15,035 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | COM | 934423104 | $2.6K | 191,136 | 0.0% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $2.8K | 50,796 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.8K | 41,893 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.9K | 16,108 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,942 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $3.0K | 57,186 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.0K | 31,116 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 20,970 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $3.0K | 63,881 | 0.0% |