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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | -2,396 | Exited | 13F | ||||
| COLM | COLUMBIA SPORTSWEAR CO | -15,534 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -2,033 | Exited | 13F | ||||
| EME | EMCOR GROUP INC | -3,768 | Exited | 13F | ||||
| GWW | WW GRAINGER INC | -200 | Exited | 13F | ||||
| GFF | GRIFFON CORP | -21,960 | Exited | 13F | ||||
| HUN | HUNTSMAN CORP | -18,144 | Exited | 13F | ||||
| LH | LABORATORY CRP OF AMER HLDGS | -1,639 | Exited | 13F | ||||
| LUNA | LUNA INNOVATIONS INC | -20,000 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC | -4,166 | Exited | 13F | ||||
| NUV | NUVEEN MUNICIPAL VALUE | -15,285 | Exited | 13F | ||||
| OXM | OXFORD INDUSTRIES INC | -1,959 | Exited | 13F | ||||
| PXD | PIONEER NATURAL RESOURCES CO | -2,519 | Exited | 13F | ||||
| SNA | SNAP-ON INC | -759 | Exited | 13F | ||||
| BSV | VANGUARD SHORT-TERM BOND ETF | -3,200 | Exited | 13F | ||||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | -7,771 | Exited | 13F | ||||
| EPI | WISDOMTREE INDIA EARNINGS | -8,212 | Exited | 13F |