Q4 2021 Holdings
Filed 2022-01-31 | 211 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 24,273 | 17.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,816 | 13.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 10,229 | 12.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 13,122 | 10.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $669.0K | 48,631 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $635.0K | 17,068 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 914 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $377.0K | 6,946 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 2,681 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $349.0K | 1,873 | 3.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $326.0K | 9,096 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $307.0K | 2,285 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 2,760 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $287.0K | 6,800 | 2.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $234.0K | 11,633 | 2.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $217.0K | 1,214 | 2.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $202.0K | 4,042 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7K | 38,310 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.2K | 80,088 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1K | 19,008 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,232 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 30,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,158 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 12,253 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 11,595 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 9,974 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 1,793 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 4,306 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 4,738 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,410 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.1K | 21,709 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 1,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 365 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 9,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,993 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $993 | 24,055 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $992 | 12,486 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $990 | 5,720 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $967 | 56,793 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $961 | 52,882 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $936 | 35,724 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $912 | 5,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896 | 5,661 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $882 | 17,531 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $863 | 21,722 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $863 | 9,774 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $845 | 22,657 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $844 | 13,787 | 0.0% |