Q3 2022 Holdings
Filed 2022-10-21 | 125 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $28 | 11,150 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $49 | 10,228 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $57 | 15,025 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $128 | 15,006 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $142 | 13,800 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mt(BIL) | SPDR BLOOMBERG | 78468R663 | $201 | 2,190 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $208 | 15,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $242 | 3,400 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $244 | 7,900 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $255 | 1,500 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $261 | 32,350 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $280 | 3,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $289 | 10,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $294 | 14,267 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $299 | 10,600 | 0.0% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $316 | 10,000 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $317 | 10,100 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $329 | 1,607 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $340 | 1,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $397 | 11,613 | 0.0% |
| Pentair Inc | COM | 709631105 | $406 | 10,000 | 0.0% |
| Warner Brothers Discovery Inc(WBD) | COM SER A | 934423104 | $415 | 36,086 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $425 | 7,550 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $431 | 2,650 | 0.0% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $434 | 3,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $446 | 5,474 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $447 | 1,995 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $451 | 9,072 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $460 | 6,050 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $484 | 10,400 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $507 | 6,468 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511 | 3,300 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $543 | 5,101 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $601 | 22,572 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $631 | 11,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $641 | 4,636 | 0.0% |
| General Electric Co | COM | 369604103 | $667 | 10,769 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $693 | 21,450 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $715 | 3,160 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $746 | 12,401 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $763 | 18,950 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $766 | 4,343 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $791 | 11,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $802 | 28,108 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $820 | 4,540 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $823 | 10,640 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $831 | 30,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $911 | 4,347 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $964 | 1,970 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $983 | 82,075 | 0.0% |