Q2 2022 Holdings
Filed 2022-07-25 | 195 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $882 | 31,550 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $902 | 3,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $908 | 7,809 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $924 | 68,838 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $939 | 23,665 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $984 | 39,855 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $985 | 4,205 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $995 | 14,605 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.0K | 3,837 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 13,545 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,676 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 14,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 6,596 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 36,088 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.3K | 8,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,793 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $1.3K | 14,879 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,230 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.4K | 30,285 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4K | 28,005 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 17,115 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 44,012 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.5K | 30,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,272 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.7K | 15,072 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 39,775 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 27,204 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 25,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,131 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.0K | 31,410 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.3K | 54,847 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 11,643 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.3K | 36,511 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4K | 26,642 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.5K | 30,767 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $2.6K | 206,731 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.6K | 56,785 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.6K | 13,319 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.6K | 6,953 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.7K | 30,397 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 30,224 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $2.9K | 33,893 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $2.9K | 137,695 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 26,944 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $3.0K | 84,360 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 194,186 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 58,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 25,844 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.4K | 29,947 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 189,301 | 0.0% |