Q3 2022 Holdings
Filed 2022-11-09 | 68 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc COM(SRNE) | COM | 83587F202 | $38 | 24,000 | 0.0% |
| Vestas Wind Systems COM(VWDRY) | COM | 925458101 | $91 | 15,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $99 | 819 | 0.0% |
| AT&T(T) | COM | 00206R102 | $106 | 6,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142 | 1,626 | 0.0% |
| Ishares Russell 2000 IDX Fund(IWM) | TR UNIT | 464287655 | $222 | 1,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 5,156 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $256 | 6,349 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 1,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 1,679 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $288 | 613 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $317 | 292 | 0.0% |
| Martinrea International Inc Co(MRETF) | COM | 573459104 | $326 | 51,876 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $349 | 7,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $368 | 5,236 | 0.0% |
| SB Financial GRP Inc(SBFG) | COM | 78408D105 | $369 | 21,916 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $402 | 4,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 7,756 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $435 | 12,531 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $511 | 12,003 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $541 | 13,457 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $556 | 1,216 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $727 | 3,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738 | 19,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $889 | 10,552 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $1.0K | 77,322 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 23,411 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.2K | 4,413 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 9,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,034 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 179,542 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 9,528 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,233 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.7K | 159,759 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.9K | 170,068 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,609 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $2.9K | 42,506 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $3.1K | 2,077 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $3.9K | 44,169 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 143,922 | 0.0% |
| Yellow Corporation | COM | 984249607 | $4.4K | 876,555 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 34,174 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $4.7K | 144,218 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $5.4K | 162,350 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $8.0K | 510,677 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.2K | 75,657 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.0K | 302,989 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.2K | 134,790 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.3K | 273,397 | 0.0% |