Q1 2023 Holdings
Filed 2023-04-26 | 221 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Marine Group(ORN) | COM | 68628V308 | $38 | 15,000 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $46 | 17,000 | 0.0% |
| Farmer Bros. Co.(FARM) | COM | 307675108 | $49 | 12,750 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $53 | 10,700 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $61 | 11,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $79 | 14,400 | 0.0% |
| Solitario Exploration(XPL) | COM | 8342EP107 | $115 | 175,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $122 | 16,700 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $182 | 24,500 | 0.0% |
| Kinross Gold Corp New(KGC) | COM | 496902404 | $193 | 41,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $202 | 2,700 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $202 | 7,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $203 | 16,266 | 0.0% |
| Vanguard Total STK MKT TST(VTI) | COM | 922908769 | $204 | 1,000 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $204 | 4,050 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $210 | 1,800 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $213 | 1,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $217 | 19,451 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $219 | 900 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $221 | 3,310 | 0.0% |
| Keurig DR Pepper Inc.(KDP) | COM | 49271V100 | $222 | 6,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $226 | 14,708 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $227 | 6,300 | 0.0% |
| Lattice Semiconductor CP(LSCC) | COM | 518415104 | $229 | 2,400 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $230 | 1,810 | 0.0% |
| Nuveen Quality Municipal(NAD) | COM | 67066V101 | $233 | 20,261 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $233 | 6,463 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $239 | 6,418 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $242 | 2,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $243 | 2,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $254 | 300 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $257 | 18,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $273 | 9,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $273 | 24,500 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $278 | 15,001 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $280 | 8,870 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282 | 1,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $282 | 2,466 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $285 | 1,400 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $297 | 2,700 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $306 | 3,628 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $306 | 4,977 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $309 | 10,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $310 | 24,650 | 0.0% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $313 | 8,700 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $327 | 6,425 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $328 | 3,200 | 0.0% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $331 | 3,645 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $332 | 2,000 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $335 | 19,744 | 0.0% |