Q3 2022 Holdings
Filed 2022-11-14 | 221 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $475 | 2,214 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493 | 1,735 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $496 | 172,767 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $504 | 14,458 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $507 | 8,195 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $513 | 4,800 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $519 | 13,320 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $548 | 2,175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $564 | 19,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 37,646 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $609 | 12,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $611 | 1,204 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $615 | 26,490 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $654 | 5,026 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $664 | 21,978 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $668 | 8,151 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $693 | 13,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $696 | 8,256 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $700 | 19,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $707 | 53,635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $710 | 8,798 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $746 | 9,117 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $789 | 9,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $799 | 4,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $804 | 28,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $810 | 4,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $892 | 4,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $916 | 7,063 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $929 | 18,571 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 14,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 3,503 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.2K | 48,630 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,124 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,751 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 52,281 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,860 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.6K | 204,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,129 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,507 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 21,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,928 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 39,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 63,084 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 9,744 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,935 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1K | 149,416 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,414 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.7K | 248,624 | 0.0% |