Q3 2022 Holdings
Filed 2022-11-14 | 194 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $24 | 10,250 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $220 | 10,236 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $228 | 1,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $247 | 3,075 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $249 | 4,650 | 0.0% |
| Hyster Yale Materials Handling(HY) | CL A | 449172105 | $250 | 11,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $251 | 1,860 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $252 | 4,650 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $252 | 1,250 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $256 | 2,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 1,219 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $294 | 3,398 | 0.0% |
| Ishares Barclays Treasury Infl(TIP) | TIP BD ETF | 464287176 | $296 | 2,819 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $297 | 8,277 | 0.0% |
| S&P Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300 | 748 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $319 | 3,710 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $330 | 10,418 | 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 | $365 | 4,873 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $370 | 5,443 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $374 | 17,750 | 0.0% |
| Vanguard Index Grwth(VUG) | GROWTH ETF | 922908736 | $377 | 1,764 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $379 | 22,990 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $402 | 7,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $410 | 8,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418 | 4,386 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $422 | 16,663 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $427 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $433 | 1,923 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $441 | 1,713 | 0.0% |
| Zimvie Inc Common Stock(ZIMV) | COM | 98888T107 | $446 | 45,164 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $457 | 64,250 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $484 | 1,875 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $485 | 3,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $498 | 1,630 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $499 | 1,870 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $508 | 2,425 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $521 | 6,927 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $533 | 2,950 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $551 | 19,524 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $557 | 2,765 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $565 | 7,020 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $582 | 6,045 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $593 | 5,576 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $601 | 18,155 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $605 | 9,772 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $606 | 8,500 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $624 | 6,925 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $641 | 6,450 | 0.0% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $660 | 13,836 | 0.0% |