Q4 2022 Holdings
Filed 2023-01-30 | 196 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconic Brands Inc(ICNB) | COM | 45107V306 | $1.4K | 18,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4.5K | 14,000 | 0.0% |
| Frequency Therapeutics, Inc | COM | 35803L108 | $42.4K | 11,000 | 0.0% |
| Lightning Emotors, Inc | COM | 53228T101 | $85.5K | 233,303 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $111.4K | 19,375 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $121.9K | 10,600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $132.1K | 12,825 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $137.0K | 11,025 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $203.9K | 11,275 | 0.1% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $209.4K | 5,524 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $216.3K | 3,525 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $217.4K | 1,700 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $226.6K | 2,200 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $228.4K | 8,150 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $229.2K | 4,910 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.1K | 2,000 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $234.6K | 3,145 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $236.4K | 1,746 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $238.3K | 4,885 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $238.7K | 1,800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.6K | 1,000 | 0.1% |
| Otter Tail Power | COM | 689648100 | $246.6K | 4,200 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $252.7K | 1,145 | 0.1% |
| JP Morgan Chase Pfrd | COM | 48128B523 | $254.8K | 14,340 | 0.1% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $256.5K | 80,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $256.8K | 27,091 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $257.5K | 5,747 | 0.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $257.6K | 3,057 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $260.0K | 990 | 0.1% |
| Apogee Enterprises(APOG) | COM | 037598109 | $263.0K | 5,915 | 0.1% |
| Goldman Sachs Group Inc Prfd | COM | 38143Y665 | $267.2K | 14,340 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $270.9K | 22,973 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $270.9K | 2,650 | 0.1% |
| Acme United Corp(ACU) | COM | 004816104 | $273.2K | 12,475 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $280.8K | 6,580 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $286.8K | 17,800 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $289.5K | 14,575 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $289.8K | 8,970 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $293.4K | 2,645 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $293.7K | 4,075 | 0.1% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $302.8K | 5,450 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $303.6K | 4,157 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $320.0K | 2,280 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $321.3K | 4,307 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $336.1K | 1,407 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $337.2K | 3,350 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $345.4K | 12,570 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $345.8K | 8,435 | 0.1% |
| Deluxe Corporation(DLX) | COM | 248019101 | $365.4K | 21,520 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $366.2K | 7,071 | 0.1% |