Q2 2022 Holdings
Filed 2022-08-11 | 211 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co New(MRK) | COM | 58933Y105 | $508 | 5,574 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $513 | 16,459 | 0.0% |
| B & M European VAL(BMRRY) | COM | 05590Y100 | $514 | 28,900 | 0.0% |
| LEE Enterprises(LEE) | COM | 523768406 | $522 | 27,500 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $524 | 24,546 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $527 | 2,062 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $532 | 13,562 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $540 | 1,400 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $548 | 10,804 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $556 | 2,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $557 | 10,614 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $568 | 18,551 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $583 | 7,576 | 0.0% |
| British American Tobacco ADR R(BMTA) | COM | 110448107 | $597 | 13,913 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $610 | 3,604 | 0.0% |
| Ishares Gsci Commodity Dynamic(COMT) | COM | 46431W853 | $647 | 15,790 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $647 | 15,520 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $668 | 4,466 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $685 | 11,235 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $711 | 20,500 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $738 | 1,625 | 0.0% |
| Essential Utilities ORD SHS(WTRG) | COM | 29670G102 | $743 | 16,214 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $765 | 10,813 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $780 | 358 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $823 | 10,273 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $887 | 7,871 | 0.0% |
| Altius Minerals Corp(ATUSF) | COM | 020936100 | $914 | 65,000 | 0.0% |
| Avid Technology | COM | 05367P100 | $1.0K | 39,225 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 8,085 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 12,915 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.1K | 23,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,486 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.3K | 8,224 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,426 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.5K | 110,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 21,615 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.7K | 76,000 | 0.0% |
| Lumen Technologies ORD SHS(LUMN) | COM | 550241103 | $1.8K | 163,260 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.0K | 14,122 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $2.1K | 1,407 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.7K | 29,524 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.4K | 19,326 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.7K | 67,149 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.8K | 17,940 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.9K | 16,997 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $4.0K | 60,676 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $4.0K | 45,739 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $4.1K | 71,087 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $4.2K | 184,139 | 0.0% |