Q2 2021 Holdings
Filed 2021-07-14 | 145 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresco Labs(CRLBF) | COM | 22587M106 | $1.7M | 151,505 | 18.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 6,668 | 17.2% |
| Dana Inc.(DAN) | COM | 235825205 | $1.2M | 50,555 | 12.7% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $1.1M | 97,480 | 12.1% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $1.1M | 19,916 | 12.0% |
| Alibaba Group Holding Ltd. ADS(BABA) | ADR | 01609W102 | $1.1M | 4,966 | 11.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $768.0K | 14,498 | 8.1% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $561.0K | 40,320 | 5.9% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $3.3K | 100,014 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $2.8K | 74,554 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 33,824 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.7K | 1,937 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.4K | 961 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.4K | 26,128 | 0.0% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $2.4K | 31,893 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.3K | 8,775 | 0.0% |
| Trulieve Cannabis Corp. | COM | 89788C104 | $2.3K | 60,871 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 40,616 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.2K | 29,158 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.2K | 20,532 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.2K | 11,012 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.2K | 9,747 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.1K | 30,606 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.0K | 4,610 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.0K | 7,363 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $2.0K | 1,251 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.9K | 6,710 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 8,239 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.9K | 22,913 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8K | 16,871 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 8,217 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.8K | 11,405 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.8K | 5,040 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.7K | 8,762 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.7K | 34,083 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.7K | 69,048 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.7K | 8,883 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.7K | 90,598 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.6K | 15,390 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.6K | 26,601 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.6K | 251,633 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $1.5K | 82,119 | 0.0% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.5K | 16,583 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $1.5K | 18,594 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.5K | 12,620 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | COM | 92556H206 | $1.5K | 33,176 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.5K | 7,106 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 51,892 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.5K | 26,465 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.4K | 83,446 | 0.0% |