Q2 2022 Holdings
Filed 2022-08-11 | 184 holdings | $566.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corporation(MCO) | COM | 615369105 | $124 | 400 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $125 | 11,147 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $125 | 3,900 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $125 | 3,950 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $127 | 600 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $127 | 800 | 0.0% |
| Corning(GLW) | COM | 219350105 | $129 | 3,506 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $129 | 1,600 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $130 | 2,900 | 0.0% |
| Dana Inc.(DAN) | COM | 235825205 | $131 | 7,800 | 0.0% |
| Grifols, S.A.(GRFS) | COM | 398438408 | $131 | 14,800 | 0.0% |
| Fresh Del Monte Produce(DMC) | COM | G36738105 | $131 | 4,400 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $132 | 3,000 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $133 | 2,178 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $133 | 4,600 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $133 | 3,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $135 | 1,240 | 0.0% |
| Total Sa(TTEN) | COM | 89151E109 | $138 | 2,700 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $139 | 2,800 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $139 | 1,450 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $140 | 1,650 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $142 | 2,476 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $143 | 2,271 | 0.0% |
| MDU Resources Corp.(MDU) | COM | 552690109 | $144 | 5,025 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $146 | 2,505 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $148 | 4,100 | 0.0% |
| Dell, Inc.(DELL) | COM | 24703L202 | $149 | 3,308 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $149 | 2,808 | 0.0% |
| iShares Russell 2000 Index Trust(IWM) | ETF | 464287655 | $150 | 800 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $155 | 1,800 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $156 | 100 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $161 | 2,336 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COM | 531229607 | $161 | 4,040 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $163 | 1,246 | 0.0% |
| Sensata Technologies Holding plc(ST) | COM | G8060N102 | $165 | 3,700 | 0.0% |
| Novartis A G Spons ADR(NVSN) | COM | 66987V109 | $165 | 1,918 | 0.0% |
| VMWare Inc.(VMWEUR) | COM | 928563402 | $167 | 1,440 | 0.0% |
| Nvent Electric Co.(NVT) | COM | G6700G107 | $167 | 4,742 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $169 | 1,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $170 | 400 | 0.0% |
| Liberty Broadband Corp. Cl C(LBRDK) | CL C COM | 530307305 | $176 | 1,612 | 0.0% |
| Alliance Bernstein Holding LP(AB) | COM | 01881G106 | $176 | 4,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $177 | 500 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $178 | 1,996 | 0.0% |
| Telephone & Data Sys.(TDS) | COM | 879433829 | $178 | 11,256 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $178 | 3,600 | 0.0% |
| National Grid plc.(NGG) | COM | 636274409 | $180 | 2,593 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $181 | 600 | 0.0% |
| BlackRock Municipal Target Term(BTT) | COM | 09257P105 | $184 | 7,800 | 0.0% |
| Owens Glass, Inc.(OI) | COM | 67098H104 | $184 | 12,500 | 0.0% |