Q2 2024 Holdings
Filed 2024-08-12 | 75 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lee Enterprises Inc | COM | 523768109 | $6.0K | 540 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $15.1K | 4,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.5K | 862 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | COM | 674599162 | $37.2K | 903 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $53.1K | 150 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $59.4K | 1,000 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $79.7K | 8,989 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $104.9K | 150 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $116.3K | 3,444 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $125.5K | 5,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $133.0K | 1,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.6K | 1,312 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $224.9K | 4,000 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $227.1K | 2,884 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $230.5K | 5,505 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $253.6K | 3,500 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $259.2K | 7,500 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $261.1K | 150,927 | 0.1% |
| SentinelOne Inc(S) | COM | 81730H109 | $263.1K | 12,500 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $321.5K | 1,000 | 0.2% |
| Cognyte Software Ltd(CGNT) | COM | M25133105 | $343.8K | 45,000 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $346.7K | 2,000 | 0.2% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $407.3K | 14,000 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $414.3K | 4,127 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $415.6K | 4,000 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $453.4K | 7,500 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $455.8K | 7,232 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $483.7K | 9,500 | 0.2% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $493.4K | 19,998 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $563.5K | 17,500 | 0.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $567.6K | 11,150 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $610.0K | 31,919 | 0.3% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $645.1K | 2,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $686.1K | 10,000 | 0.3% |
| Warner Bros. Discovery, Inc.(WBD) | COM | 934423104 | $712.8K | 95,800 | 0.4% |
| National Western Life Group In(NWLIEUR) | COM | 638517102 | $766.3K | 1,542 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $819.3K | 3,000 | 0.4% |
| FMC Corp(FMC) | COM | 302491303 | $863.3K | 15,000 | 0.4% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.0M | 15,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 17,772 | 0.5% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $1.2M | 15,000 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2M | 6,026 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 6,000 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 8,720 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $1.7M | 10,000 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7M | 8,000 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 8,800 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $2.2M | 5,000 | 1.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.2M | 80,909 | 1.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.3M | 25,000 | 1.1% |