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 |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 23,740 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.1K | 7,050 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,290 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.1K | 4,428 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $1.1K | 81,935 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 26,643 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.1K | 4,295 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $1.1K | 14,740 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,190 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $1.2K | 4,676 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $1.2K | 18,633 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 6,596 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.2K | 3,837 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 37,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,193 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.3K | 30,500 | 0.0% |
| Lightning Emotors, Inc | COM | 53228T101 | $1.3K | 233,303 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.4K | 9,060 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 9,260 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.5K | 38,695 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 42,147 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 18,015 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.6K | 28,005 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.6K | 15,072 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 39,775 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 15,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,302 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 25,923 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 28,254 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 666 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.2K | 30,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,931 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3K | 31,511 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $2.4K | 209,471 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 11,732 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 30,939 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.7K | 54,847 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.8K | 85,250 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 12,744 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.8K | 36,636 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.0K | 33,993 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $3.0K | 56,640 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $3.2K | 6,976 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 26,964 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.2K | 137,515 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.3K | 13,883 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.5K | 26,899 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 31,562 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 26,642 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.5K | 39,593 | 0.0% |