Q3 2023 Holdings
Filed 2023-10-19 | 126 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $803 | 5,628 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $805 | 9,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $832 | 5,701 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $840 | 32,870 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $871 | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $920 | 5,371 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $971 | 10,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.0K | 11,725 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1K | 7,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 15,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2K | 41,685 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 81,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,595 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 14,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 13,470 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 85,195 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 33,315 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 12,545 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,370 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 97,199 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 19,800 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 130,310 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 40,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 7,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 26,070 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.3K | 33,840 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 8,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.6K | 41,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 89,979 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 14,508 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.4K | 196,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 24,736 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.6K | 19,719 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6K | 38,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 114,325 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 93,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 26,540 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 92,945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 94,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 86,320 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 45,723 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.4K | 96,251 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.8K | 333,410 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.9K | 62,021 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.6K | 76,773 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.0K | 111,780 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.6K | 106,230 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3K | 49,116 | 0.0% |