Q4 2021 Holdings
Filed 2022-01-24 | 205 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electronics Inc(UEIC) | COM | 913483103 | $419 | 10,280 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $422 | 2,026 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $446 | 2,725 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $446 | 7,945 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $447 | 10,155 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $451 | 1 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $452 | 9,385 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $457 | 1,800 | 0.0% |
| Docusign, Inc(DOCU) | COM | 256163106 | $457 | 3,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $473 | 6,730 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $473 | 32,700 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $486 | 14,425 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $488 | 10,180 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $490 | 1,775 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $502 | 17,655 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $521 | 2,860 | 0.0% |
| Mandiant Inc | COM | 562662106 | $542 | 30,900 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $566 | 8,897 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $569 | 6,400 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $605 | 10,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 3,561 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $632 | 9,259 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $658 | 15,110 | 0.0% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $661 | 13,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $663 | 35,102 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $673 | 2,516 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $673 | 22,460 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $678 | 234 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $693 | 5,663 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $703 | 3,200 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $709 | 6,100 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $721 | 5,583 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $766 | 33,895 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $794 | 15,420 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $795 | 5,100 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $798 | 24,851 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $798 | 31,590 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $802 | 7,809 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $803 | 34,092 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $804 | 22,986 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $819 | 21,180 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $839 | 25,105 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $849 | 36,380 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $850 | 4,676 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $855 | 5,148 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $866 | 3,543 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $887 | 22,070 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $915 | 23,590 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $938 | 31,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $947 | 5,980 | 0.0% |