Q1 2023 Holdings
Filed 2023-05-15 | 207 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $39.9K | 10,250 | 0.0% |
| Marriot International Inc(MAR) | CL A | 571903202 | $203.4K | 1,225 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $205.4K | 250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $207.1K | 2,115 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $211.7K | 4,628 | 0.0% |
| Hyster Yale Materials Handling(HY) | CL A | 449172105 | $214.5K | 4,300 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | CL B | 35671D857 | $216.8K | 5,300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $219.3K | 3,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.4K | 1,035 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $228.4K | 2,484 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229.4K | 4,185 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $231.5K | 1,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $231.8K | 812 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231.8K | 2,877 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $232.4K | 1,760 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $234.5K | 1,040 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $242.1K | 8,986 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $243.8K | 4,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246.8K | 2,975 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $255.0K | 918 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $255.8K | 3,118 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $275.3K | 3,625 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $301.1K | 5,165 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.5K | 3,204 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $308.6K | 1,250 | 0.1% |
| Ishares Barclays Treasury Infl(TIP) | TIP BD ETF | 464287176 | $310.8K | 2,819 | 0.1% |
| American Electric Power Co(AEP) | COM | 025537101 | $312.4K | 3,433 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $320.5K | 2,860 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $334.5K | 4,373 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.8K | 1,219 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $341.4K | 9,468 | 0.1% |
| S&P Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $342.9K | 748 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349.9K | 7,127 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $352.7K | 3,400 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $356.3K | 15,550 | 0.1% |
| Vanguard Index Grwth(VUG) | GROWTH ETF | 922908736 | $357.2K | 1,432 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364.8K | 790 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $367.0K | 39,250 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $380.1K | 3,825 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $389.6K | 2,274 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $412.3K | 5,176 | 0.1% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $414.7K | 51,581 | 0.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $415.3K | 9,750 | 0.1% |
| Brown-Forman Corp Class A(BF/A) | CL A | 115637100 | $417.2K | 6,400 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $420.6K | 4,400 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $421.4K | 15,163 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $427.9K | 4,071 | 0.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $432.7K | 45,888 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $445.4K | 26,000 | 0.1% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $448.0K | 32,300 | 0.1% |