Q2 2022 Holdings
Filed 2022-08-15 | 192 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $40 | 11,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $226 | 850 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $232 | 10,160 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $246 | 1,250 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $250 | 10,736 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $259 | 3,710 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $262 | 1,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $267 | 4,650 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $270 | 2,269 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $271 | 4,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $288 | 1,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296 | 1,199 | 0.0% |
| S&P Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300 | 725 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $314 | 144 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $321 | 8,980 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $340 | 2,860 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $345 | 3,598 | 0.0% |
| Vanguard Index Grwth(VUG) | GROWTH ETF | 922908736 | $350 | 1,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $365 | 1,332 | 0.0% |
| Brown-Forman Corp Class(BF/A) | CL A | 115637100 | $365 | 5,400 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $374 | 4,873 | 0.0% |
| Ishares Barclays Treasury Infl(TIP) | TIP BD ETF | 464287176 | $377 | 3,314 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $388 | 5,443 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $412 | 8,625 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $415 | 17,750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $415 | 9,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $428 | 4,616 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $430 | 16,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $446 | 4,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $452 | 16,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $468 | 1,923 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $475 | 1,875 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $476 | 1,713 | 0.0% |
| Hyster Yale Materials Handling(HY) | CL A | 449172105 | $505 | 15,675 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $505 | 3,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $511 | 1,870 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $512 | 69,250 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $538 | 2,950 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $546 | 3,463 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $551 | 2,425 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $553 | 7,120 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $591 | 8,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $600 | 1,780 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $600 | 7,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $606 | 5,576 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $615 | 3,440 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $617 | 21,800 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $618 | 25,990 | 0.0% |
| Zimvie Inc Common Stock(ZIMV) | COM | 98888T107 | $620 | 38,716 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $623 | 6,145 | 0.0% |