Q1 2022 Holdings
Filed 2022-04-12 | 234 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc.(NTAP) | COM | 64110D104 | $639 | 7,700 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $644 | 2,250 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $669 | 24,814 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $713 | 5,660 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $717 | 8,600 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $720 | 6,451 | 0.0% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $735 | 7,420 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $741 | 18,693 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $749 | 8,000 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $756 | 31,050 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $757 | 18,200 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $792 | 6,000 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $806 | 7,200 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $820 | 6,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $823 | 3,300 | 0.0% |
| Allegion Public Ltd. Co.(ALLE) | COM | G0176J109 | $851 | 7,753 | 0.0% |
| Spire(SR) | COM | 84857L101 | $861 | 12,000 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $863 | 10,165 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $868 | 14,300 | 0.0% |
| O-I Glass, Inc. | COM | 690768403 | $890 | 67,600 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $899 | 8,400 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $900 | 6,445 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $912 | 17,911 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $996 | 19,796 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $1.0K | 685 | 0.0% |
| Franco Nevada Corp.(FNV) | COM | 351858105 | $1.0K | 6,575 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.1K | 74,667 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 16,900 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1K | 13,045 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,935 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $1.2K | 13,090 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $1.2K | 55,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,784 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.2K | 19,146 | 0.0% |
| US Steel Corp.(USX1) | COM | 912909108 | $1.3K | 33,375 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.3K | 8,138 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 31,550 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $1.3K | 37,140 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 15,429 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.3K | 29,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 19,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 5,150 | 0.0% |
| Canadian PAC LTD New | COM | 13645T100 | $1.4K | 16,726 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 11,651 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 12,050 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.4K | 19,195 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $1.4K | 23,500 | 0.0% |
| Marathon Oil Co.(MRO*) | COM | 565849106 | $1.5K | 59,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,288 | 0.0% |