Q3 2022 Holdings
Filed 2022-10-12 | 150 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.0M | 20,722 | 21.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 6,662 | 14.8% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $1.3M | 22,869 | 13.8% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $1.2M | 94,032 | 12.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $588.0K | 14,696 | 6.4% |
| Dana Inc.(DAN) | COM | 235825205 | $577.0K | 50,478 | 6.3% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $536.0K | 8,777 | 5.9% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $480.0K | 41,026 | 5.2% |
| Alibaba Group Holding Ltd. ADS(BABA) | ADR | 01609W102 | $422.0K | 5,279 | 4.6% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $364.0K | 73,731 | 4.0% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $268.0K | 98,920 | 2.9% |
| AYR Wellness Inc.(AYRWF) | COM | 05475P109 | $38.0K | 16,140 | 0.4% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.5K | 11,071 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0K | 17,718 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.0K | 4,002 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.0K | 8,769 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.9K | 15,319 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.9K | 20,600 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $1.9K | 9,454 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.9K | 30,900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 6,550 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.8K | 73,650 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 7,246 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.6K | 1,510 | 0.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $1.6K | 641,303 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.6K | 22,487 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $1.6K | 24,130 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.6K | 24,728 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $1.6K | 25,876 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.5K | 7,188 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.5K | 31,240 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.5K | 12,626 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 14,906 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.4K | 12,803 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.4K | 20,009 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.4K | 68,999 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4K | 8,212 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.4K | 6,661 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.3K | 10,332 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $1.3K | 42,513 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.3K | 75,209 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.3K | 325,869 | 0.0% |
| Vermilion Energy Trust(VET) | COM | 923725956 | $1.2K | 58,270 | 0.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.2K | 48,946 | 0.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.2K | 111,472 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.2K | 14,423 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.2K | 7,537 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.2K | 13,130 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | COM | 946760105 | $1.2K | 45,248 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.2K | 10,532 | 0.0% |