Q1 2022 Holdings
Filed 2022-04-25 | 197 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $487 | 3,091 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $495 | 6,100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $508 | 1,775 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $508 | 32,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $509 | 17,555 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $514 | 4,141 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $532 | 8,897 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $554 | 3,402 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $577 | 9,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $596 | 3,561 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $598 | 10,105 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $624 | 22,914 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $633 | 10,214 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $650 | 15,110 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $651 | 234 | 0.0% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $651 | 13,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $673 | 2,516 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $678 | 5,669 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $686 | 35,102 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $694 | 3,543 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $695 | 5,583 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $707 | 25,105 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $745 | 24,626 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $758 | 31,590 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $763 | 6,400 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $771 | 33,895 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $775 | 23,590 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $783 | 36,380 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $834 | 5,170 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $835 | 3,200 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $849 | 37,605 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $850 | 34,092 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $860 | 21,180 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $874 | 15,420 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $885 | 14,610 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $887 | 22,070 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $890 | 7,809 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $924 | 31,685 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $927 | 5,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $928 | 22,460 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $958 | 14,150 | 0.0% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $960 | 19,660 | 0.0% |
| Kinross Gold Corp New(KGC) | COM | 496902404 | $964 | 164,005 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $970 | 14,787 | 0.0% |
| Bread Financial Holdings, Inc(BFH) | COM | 018581108 | $982 | 17,487 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $982 | 11,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $986 | 7,231 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.0K | 93,920 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $1.0K | 23,240 | 0.0% |