Q2 2023 Holdings
Filed 2023-07-18 | 181 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,741 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 32,870 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 21,788 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 72,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4K | 80,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 28,695 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.5K | 94,019 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.5K | 60,090 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 37,230 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.6K | 108,775 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 19,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 15,795 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 39,001 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 187,480 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 44,225 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 58,472 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.8K | 59,923 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 9,664 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9K | 286,425 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 6,350 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 193,243 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 9,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,179 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2K | 74,450 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.2K | 273,686 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.3K | 70,186 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 41,395 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 80,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 134,390 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 10,520 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.2K | 257,761 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.3K | 209,550 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3K | 529,394 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 16,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,782 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.8K | 440,005 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 441,974 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.2K | 245,520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 187,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 32,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 132,895 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6K | 140,395 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1K | 124,310 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 113,423 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.0K | 193,822 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.1K | 112,507 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 119,520 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 73,926 | 0.0% |