Q2 2022 Holdings
Filed 2022-07-25 | 63 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $13 | 39,550 | 0.0% |
| Sorrento Therapeutics Inc COM(SRNE) | COM | 83587F202 | $48 | 24,000 | 0.0% |
| Vestas Wind Systems COM(VWDRY) | COM | 925458101 | $105 | 15,000 | 0.0% |
| Ishares Russell 2000 IDX Fund(IWM) | TR UNIT | 464287655 | $228 | 1,345 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246 | 1,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 5,168 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $280 | 3,202 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $292 | 611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 1,679 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $310 | 6,734 | 0.0% |
| Martinrea International Inc Co(MRETF) | COM | 573459104 | $329 | 50,836 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $384 | 7,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430 | 5,361 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $481 | 13,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $491 | 7,812 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $539 | 13,772 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $643 | 1,216 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $764 | 3,183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810 | 10,610 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $814 | 77,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $972 | 19,152 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $991 | 1,471 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.1K | 23,052 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 9,431 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 47,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,044 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $1.9K | 22,650 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3K | 179,542 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 9,265 | 0.0% |
| Yellow Corporation | COM | 984249607 | $2.4K | 811,210 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $2.7K | 2,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,279 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.4K | 169,543 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3.6K | 158,377 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.4K | 44,769 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 34,420 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.9K | 96,070 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $5.6K | 144,218 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $7.1K | 162,397 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.3K | 301,990 | 0.0% |
| National Instruments Corp | COM | 636518102 | $8.6K | 273,866 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.9K | 89,276 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.7K | 134,897 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $12.8K | 487,896 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13.1K | 49,946 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.7K | 39,385 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.6K | 148,972 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $16.5K | 2,649,405 | 0.0% |
| General Electric Co | COM | 369604103 | $17.4K | 272,560 | 0.0% |