Q2 2022 Holdings
Filed 2022-07-20 | 149 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Hewlett Packard Enterprise(HPE) | CS | 42824C109 | $168 | 12,650 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $203 | 2,600 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $211 | 952 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $212 | 550 | 0.0% |
| Expedia(EXPE) | CS | 30212P303 | $222 | 2,340 | 0.0% |
| Howmet Aerospace Inc.(HWM) | CS | 443201108 | $228 | 7,250 | 0.0% |
| Summit Materials Inc(7SU) | CS | 86614U100 | $231 | 9,911 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $243 | 3,410 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $245 | 3,509 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $253 | 2,000 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $256 | 5,325 | 0.0% |
| Olympic Steel, Inc.(ZEUS) | CS | 68162K106 | $261 | 10,145 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | CS | 37954A204 | $261 | 23,225 | 0.0% |
| The First of Long Island Corpo(FLICUSD) | CS | 320734106 | $267 | 15,225 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $271 | 6,900 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $280 | 1,250 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $286 | 1,975 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $286 | 1,260 | 0.0% |
| Visa(V) | CS | 92826C839 | $288 | 1,465 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $303 | 6,049 | 0.0% |
| General Electric(GE) | CS | 369604301 | $316 | 4,962 | 0.0% |
| Nucor(NUE) | CS | 670346105 | $327 | 3,135 | 0.0% |
| Vornado Realty Trust(VNO) | CS | 929042109 | $333 | 11,645 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $355 | 1,125 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $359 | 4,518 | 0.0% |
| Rio Tinto(RIO) | CS | 767204100 | $363 | 5,950 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $367 | 5,261 | 0.0% |
| Hologic, Inc.(HOLX) | CS | 436440101 | $381 | 5,500 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $394 | 16,885 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $396 | 3,805 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $417 | 1,285 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $426 | 2,641 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $431 | 13,020 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $441 | 12,825 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $445 | 5,740 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $453 | 6,850 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $471 | 12,415 | 0.0% |
| Intel(INTC) | CS | 458140100 | $480 | 12,833 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $486 | 10,495 | 0.0% |
| Axalta Coating Systems(AXTA) | CS | G0750C108 | $518 | 23,425 | 0.0% |
| Elanco Animal Health(ELAN) | CS | 28414H103 | $518 | 26,400 | 0.0% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $520 | 12,350 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $580 | 16,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $586 | 991 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $617 | 8,175 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $620 | 6,800 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $633 | 5,730 | 0.0% |
| DuPont Inc(DD) | CS | 26614N102 | $641 | 11,532 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $716 | 11,400 | 0.0% |