Q3 2023 Holdings
Filed 2023-10-10 | 156 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 | $3.0M | 22,682 | 28.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 9,210 | 19.8% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $1.1M | 92,833 | 10.2% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $866.0K | 9,522 | 8.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $859.0K | 15,972 | 8.1% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $774.0K | 11,705 | 7.3% |
| Dana Inc.(DAN) | COM | 235825205 | $728.0K | 49,604 | 6.8% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $602.0K | 109,480 | 5.7% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $305.0K | 2,223 | 2.9% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $207.0K | 101,820 | 1.9% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.7K | 3,892 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.6K | 10,634 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.4K | 9,294 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.4K | 6,313 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.3K | 23,720 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.3K | 20,179 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.1K | 6,553 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.0K | 12,394 | 0.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $2.0K | 640,533 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0K | 17,133 | 0.0% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $1.9K | 44,410 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $1.8K | 25,332 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $1.8K | 80,143 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.7K | 10,346 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.6K | 12,722 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.6K | 6,356 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.6K | 4,120 | 0.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.6K | 110,905 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.5K | 12,568 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 5,864 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.5K | 30,455 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.5K | 22,032 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.5K | 8,035 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.5K | 318,266 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.4K | 14,540 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 23,636 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.4K | 51,786 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4K | 13,501 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.4K | 6,907 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.4K | 7,411 | 0.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.3K | 47,969 | 0.0% |
| Sabre Insurance Group PLC(SBRE) | COM | BYWVDP903 | $1.3K | 701,016 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 23,606 | 0.0% |
| TotalEnergies SE ADR(TTEN) | ADR | 89151E109 | $1.3K | 19,557 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.3K | 10,200 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.3K | 41,964 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.3K | 1,135 | 0.0% |
| Dollarama Inc.(DOL) | COM | 25675T958 | $1.3K | 18,240 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.2K | 52,363 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.2K | 73,178 | 0.0% |