Q1 2023 Holdings
Filed 2023-05-05 | 174 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $123.7K | 3,506 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $125.6K | 1,240 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $125.9K | 4,600 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $127.3K | 1,300 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $128.4K | 2,700 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $128.6K | 2,800 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $130.7K | 1,650 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.1K | 632 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $131.7K | 1,612 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $132.5K | 4,400 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $133.0K | 3,308 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.3K | 600 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $135.7K | 1,050 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.3K | 950 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $141.7K | 2,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $142.7K | 800 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $143.3K | 1,148 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $143.4K | 2,336 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $143.6K | 3,600 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $144.7K | 1,210 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $145.3K | 2,505 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $146.1K | 750 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $146.2K | 4,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $149.1K | 900 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $149.3K | 2,476 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $150.2K | 1,146 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $153.2K | 5,025 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $153.9K | 2,808 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $156.3K | 2,178 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $160.7K | 2,364 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $161.0K | 8,424 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $162.2K | 6,090 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $164.4K | 1,300 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $166.2K | 4,062 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $169.4K | 7,800 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $169.9K | 7,224 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $169.9K | 800 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $170.8K | 100 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $172.2K | 16,650 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $173.7K | 28,160 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $176.5K | 1,918 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $181.0K | 3,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.7K | 500 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $183.1K | 8,986 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $184.6K | 3,665 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $184.7K | 400 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $185.1K | 400 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $185.3K | 1,763 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $191.9K | 1,700 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $194.6K | 5,000 | 0.2% |