Q1 2022 Holdings
Filed 2022-04-12 | 81 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Royalty Exploration | common stock | 87600U104 | $4 | 11,966 | 0.0% |
| Western Magnesium Corp | common stock | 641273107 | $4 | 11,400 | 0.0% |
| Vista Gold Corp.(VGZ) | common stock | 927926303 | $15 | 14,200 | 0.0% |
| New Gold, Inc.(NGD) | common stock | 644535106 | $18 | 10,000 | 0.0% |
| NovaGold Resources Inc.(NG) | common stock | 66987E206 | $77 | 10,000 | 0.0% |
| Ralph Lauren Corp(RL) | common stock | 751212101 | $245 | 2,161 | 0.0% |
| Synaptics Incorporated(SYNA) | common stock | 87157D109 | $245 | 1,228 | 0.0% |
| Xylem Inc.(XYL) | common stock | 98419M100 | $250 | 2,932 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | common stock | 177376100 | $250 | 2,475 | 0.0% |
| Heidrick & Struggles(HSI) | common stock | 422819102 | $260 | 6,562 | 0.0% |
| Landec Corporation(LFCR) | common stock | 514766104 | $263 | 22,745 | 0.0% |
| Rockwell Automation Inc(ROK) | common stock | 773903109 | $267 | 955 | 0.0% |
| RPM International, Inc.(XOM) | common stock | 30231G102 | $269 | 3,304 | 0.0% |
| NiSource Inc(NI) | common stock | 65473P105 | $278 | 8,752 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common stock | 573284106 | $279 | 725 | 0.0% |
| Cheniere Energy Inc(LNG) | common stock | 16411R208 | $286 | 2,065 | 0.0% |
| Exxon Mobil Corporation(MCK) | common stock | 58155Q103 | $314 | 3,806 | 0.0% |
| DB Gold Double Long ETN(DGP) | ETF | 25154H749 | $329 | 7,500 | 0.0% |
| Standex Intl Corp.(RPM) | common stock | 749685103 | $331 | 3,317 | 0.0% |
| Occidental Petroleum Corp(OXY) | common stock | 674599105 | $335 | 5,898 | 0.0% |
| Flowers Foods Inc(FLO) | common stock | 343498101 | $342 | 13,300 | 0.0% |
| Graham Holdings Company(GHC) | common stock | 384637104 | $344 | 562 | 0.0% |
| Procter & Gamble Co.(SXI) | common stock | 854231107 | $345 | 2,255 | 0.0% |
| Mosaic Co. (The)(MOS) | common stock | 61945C103 | $354 | 5,330 | 0.0% |
| Universal Corporation(UVV) | common stock | 913456109 | $359 | 6,178 | 0.0% |
| Kirby Corporation(KEX) | common stock | 497266106 | $368 | 5,095 | 0.0% |
| McKesson Corp(PG) | common stock | 742718109 | $379 | 1,239 | 0.0% |
| Juniper Networks Inc(JNP) | common stock | 48203R104 | $381 | 10,245 | 0.0% |
| Schlumberger Ltd.(SLB) | common stock | 806857108 | $381 | 9,225 | 0.0% |
| Henry Schein Inc.(HSIC) | common stock | 806407102 | $384 | 4,405 | 0.0% |
| FMC Corporation(FMC) | common stock | 302491303 | $396 | 3,007 | 0.0% |
| Charles Schwab Corp(SCHW) | common stock | 808513105 | $401 | 4,751 | 0.0% |
| Home Depot Inc.(HD) | common stock | 437076102 | $464 | 1,549 | 0.0% |
| Honeywell Intl Inc(HON) | common stock | 438516106 | $535 | 2,748 | 0.0% |
| Weyerhaeuser Co(WY) | common stock | 962166104 | $587 | 15,487 | 0.0% |
| Matrix Service Co.(MTRX) | common stock | 576853105 | $595 | 72,433 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | common stock | 28414H103 | $627 | 24,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | common stock | 46625H100 | $687 | 5,038 | 0.0% |
| ViaSat, Inc.(VSAT) | common stock | 92552V100 | $689 | 14,127 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | common stock | 810186106 | $735 | 5,975 | 0.0% |
| Haemonetics Corporation(HAE) | common stock | 405024100 | $856 | 13,534 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $887 | 4,910 | 0.0% |
| Apple Inc.(AAPL) | common stock | 037833100 | $976 | 5,591 | 0.0% |
| Deere & Company(DE) | common stock | 244199105 | $1.0K | 2,448 | 0.0% |
| Southern Company(SO) | common stock | 842587107 | $1.7K | 23,913 | 0.0% |
| Chevron Corp(CVX) | common stock | 166764100 | $2.5K | 26,791 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $2.8K | 62,817 | 0.0% |
| Unilever PLC ADR | common stock | 904767704 | $2.8K | 61,889 | 0.0% |
| Kimberly-Clark Corp.(KMB) | common stock | 494368103 | $2.9K | 23,596 | 0.0% |
| Organon & Co.(OGN) | common stock | 68622V106 | $3.0K | 86,459 | 0.0% |