Q1 2021 Holdings
Filed 2021-04-14 | 145 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 6,786 | 24.5% |
| Dana Inc.(DAN) | COM | 235825205 | $1.3M | 51,761 | 17.5% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $1.2M | 94,890 | 16.5% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $980.0K | 20,441 | 13.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $751.0K | 14,528 | 10.5% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $538.0K | 40,145 | 7.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $325.0K | 1,882 | 4.5% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $235.0K | 73,981 | 3.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.6K | 7,590 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6K | 40,797 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.5K | 33,985 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.4K | 26,606 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.4K | 8,917 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.3K | 8,219 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.3K | 1,977 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.3K | 9,867 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.2K | 31,088 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $2.2K | 74,577 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.1K | 11,235 | 0.0% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $2.1K | 32,188 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.1K | 20,993 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.1K | 17,279 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $2.0K | 68,900 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.0K | 30,757 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.0K | 958 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $1.9K | 4,703 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 8,354 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.8K | 23,306 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 8,345 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.8K | 11,600 | 0.0% |
| Trulieve Cannabis Corp. | COM | 89788C104 | $1.7K | 37,389 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.7K | 9,002 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.6K | 15,612 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.6K | 8,881 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.6K | 1,273 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 51,747 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.5K | 26,400 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.5K | 69,441 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.5K | 91,188 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.5K | 5,140 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.5K | 12,905 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.5K | 34,589 | 0.0% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.5K | 24,710 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.5K | 18,976 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.4K | 85,887 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.4K | 17,983 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.4K | 4,496 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.4K | 26,786 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $1.4K | 18,879 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.4K | 28,437 | 0.0% |