Q4 2022 Holdings
Filed 2023-01-11 | 155 holdings | $9.6M | 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 | 22,308 | 20.7% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $1.8M | 22,887 | 18.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 6,848 | 17.3% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $1.1M | 94,622 | 11.7% |
| Dana Inc.(DAN) | COM | 235825205 | $766.0K | 50,611 | 8.0% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $707.0K | 9,781 | 7.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $692.0K | 14,516 | 7.2% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $528.0K | 41,189 | 5.5% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $181.0K | 100,590 | 1.9% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.7K | 11,098 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.2K | 4,020 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.2K | 15,373 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.2K | 1,517 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.2K | 9,503 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 6,571 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.1K | 20,707 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.1K | 17,768 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0K | 24,782 | 0.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $2.0K | 641,303 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.0K | 31,048 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.0K | 24,248 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 7,275 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.8K | 7,202 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.8K | 33,226 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 8,233 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.8K | 73,036 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $1.7K | 25,925 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.7K | 22,540 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.6K | 6,709 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.6K | 325,869 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.6K | 6,737 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.6K | 20,046 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.5K | 13,153 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.5K | 12,705 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.5K | 10,353 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.5K | 10,532 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $1.5K | 82,129 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $1.4K | 42,561 | 0.0% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $1.4K | 45,563 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4K | 15,482 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.4K | 7,572 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.4K | 12,803 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.4K | 75,165 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 14,574 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.4K | 69,094 | 0.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.3K | 111,922 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.3K | 14,533 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.3K | 53,275 | 0.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.3K | 49,159 | 0.0% |
| Dorchester Minerals LP(DMLP) | UNIT LTD PARTN | 25820R105 | $1.3K | 42,724 | 0.0% |