Q1 2023 Holdings
Filed 2023-04-11 | 156 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 | $2.4M | 23,090 | 26.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 6,833 | 17.7% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $1.1M | 94,155 | 11.7% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $981.0K | 11,890 | 10.6% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $770.0K | 9,726 | 8.3% |
| Dana Inc.(DAN) | COM | 235825205 | $759.0K | 50,451 | 8.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $758.0K | 14,492 | 8.2% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $556.0K | 113,880 | 6.0% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $158.0K | 101,820 | 1.7% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $3.0K | 15,289 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.7K | 3,982 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.4K | 10,995 | 0.0% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $2.4K | 45,336 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.3K | 9,463 | 0.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $2.3K | 640,533 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.3K | 20,553 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.3K | 6,503 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.3K | 1,507 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.2K | 23,770 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.1K | 24,136 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 7,247 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0K | 17,642 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.0K | 35,007 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $2.0K | 13,102 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.9K | 72,816 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $1.9K | 25,792 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.8K | 30,772 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.8K | 22,421 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.7K | 10,491 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.7K | 10,308 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.7K | 14,507 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.7K | 324,116 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.6K | 6,693 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.6K | 12,589 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $1.6K | 81,948 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6K | 8,186 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.5K | 7,156 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.5K | 19,956 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.5K | 6,633 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.4K | 26,735 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4K | 15,418 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.4K | 4,220 | 0.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.4K | 111,889 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.4K | 42,393 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.4K | 68,977 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.3K | 7,531 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.3K | 74,629 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.3K | 12,775 | 0.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.3K | 49,078 | 0.0% |
| Dorchester Minerals LP(DMLP) | UNIT LTD PARTN | 25820R105 | $1.3K | 42,715 | 0.0% |