Q2 2023 Holdings
Filed 2023-07-25 | 157 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.8M | 23,080 | 26.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 9,467 | 21.8% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $970.0K | 9,726 | 9.1% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $965.0K | 94,158 | 9.1% |
| Dana Inc.(DAN) | COM | 235825205 | $858.0K | 50,454 | 8.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $826.0K | 15,972 | 7.8% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $816.0K | 11,890 | 7.7% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $481.0K | 113,880 | 4.5% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $308.0K | 2,406 | 2.9% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $153.0K | 101,820 | 1.4% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $3.1K | 3,977 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.7K | 9,439 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 20,557 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.5K | 6,493 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.4K | 10,920 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.3K | 12,670 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.2K | 24,086 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.2K | 25,742 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.2K | 6,663 | 0.0% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $2.2K | 45,316 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $2.1K | 12,972 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.1K | 35,178 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0K | 17,643 | 0.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $1.9K | 640,533 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.9K | 10,491 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $1.8K | 81,764 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 5,975 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.7K | 22,421 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.7K | 6,485 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.7K | 5,984 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 8,186 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.6K | 4,220 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.6K | 7,157 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.6K | 14,462 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.5K | 1,156 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.5K | 14,981 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.5K | 12,589 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.5K | 24,102 | 0.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.4K | 113,765 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.4K | 324,116 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.4K | 53,158 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 7,070 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.4K | 26,635 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.4K | 68,981 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.3K | 42,394 | 0.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.3K | 49,120 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.3K | 12,775 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.3K | 7,531 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $1.3K | 10,652 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.3K | 74,635 | 0.0% |