Q2 2023 Holdings
Filed 2023-07-24 | 159 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $442.0K | 318 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $451.5K | 15,372 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $452.6K | 7,790 | 0.2% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $463.2K | 18,124 | 0.2% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $471.5K | 11,316 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $487.5K | 3,227 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $492.5K | 5,849 | 0.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $494.7K | 11,732 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $495.1K | 5,919 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $495.2K | 3,049 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $504.8K | 5,350 | 0.2% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $512.8K | 23,850 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $521.0K | 1,785 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $529.6K | 6,872 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $532.4K | 15,921 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $537.5K | 11,639 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $537.5K | 20,400 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $539.5K | 1,623 | 0.2% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $543.7K | 47,180 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.2K | 3,593 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565.6K | 1,284 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $573.5K | 2,957 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $592.8K | 5,972 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $602.2K | 11,173 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $603.1K | 4,563 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616.2K | 4,237 | 0.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $617.3K | 13,496 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $617.5K | 48,623 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $617.8K | 7,969 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $628.9K | 11,270 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $662.5K | 27,343 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $671.9K | 23,419 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679.3K | 10,623 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $680.6K | 4,096 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $686.6K | 4,171 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $694.2K | 14,739 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $704.2K | 4,722 | 0.2% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $720.8K | 4,618 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $754.0K | 13,934 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $798.6K | 13,226 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $906.9K | 10,807 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $927.2K | 1,069 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $927.8K | 4,786 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,072 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,885 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 22,344 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,747 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,082 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 24,101 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,611 | 0.6% |