Q4 2023 Holdings
Filed 2024-01-24 | 204 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $397.4K | 1,630 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $404.9K | 4,185 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $406.6K | 6,180 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $413.3K | 7,131 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $414.5K | 20,300 | 0.1% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $427.0K | 4,302 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $427.3K | 11,895 | 0.1% |
| Acme United Corp(ACU) | COM | 004816104 | $428.6K | 10,000 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $433.2K | 68,540 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $434.2K | 24,245 | 0.1% |
| Premier Inc(PINC) | COM | 74051N102 | $447.2K | 20,000 | 0.1% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $451.6K | 13,337 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $471.4K | 9,031 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $505.2K | 1,920 | 0.1% |
| BP PLC (ADR)(BP) | COM | 055622104 | $512.6K | 14,480 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $520.5K | 5,060 | 0.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $524.5K | 6,902 | 0.1% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $524.9K | 13,185 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $525.8K | 17,550 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $539.2K | 25,210 | 0.1% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $542.6K | 1 | 0.1% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $557.8K | 11,337 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $569.4K | 7,535 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $577.4K | 7,620 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $587.1K | 6,296 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $599.7K | 15,275 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $600.1K | 10,184 | 0.2% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $601.1K | 5,592 | 0.2% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $603.3K | 3,823 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $603.7K | 2,016 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $604.5K | 21,093 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $604.7K | 4,054 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $613.1K | 3,610 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $626.7K | 11,019 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $630.0K | 3,004 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.5K | 6,997 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $649.6K | 5,338 | 0.2% |
| Alphabet Inc | COM | 38259P508 | $653.7K | 4,680 | 0.2% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $661.6K | 5,689 | 0.2% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $667.5K | 11,700 | 0.2% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $700.1K | 3,080 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $702.2K | 10,640 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $706.2K | 4,105 | 0.2% |
| Midcap Financial Investment Co(MFIC) | COM | 03761U502 | $707.2K | 51,694 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $731.7K | 22,212 | 0.2% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $756.4K | 17,885 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $789.3K | 16,870 | 0.2% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $792.5K | 3,524 | 0.2% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $795.5K | 6,577 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $798.4K | 5,140 | 0.2% |