Q1 2022 Holdings
Filed 2022-04-05 | 379 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $689 | 16,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $697 | 13,225 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $701 | 17,028 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $713 | 16,783 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $714 | 5,455 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $752 | 8,040 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $762 | 15,979 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $765 | 26,487 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $780 | 9,815 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $788 | 16,650 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $794 | 1,665 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $825 | 13,608 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA) | COM | 464288760 | $827 | 7,410 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $834 | 19,015 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $845 | 5,332 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $846 | 46,500 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $857 | 58,917 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $863 | 24,250 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $871 | 9,932 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $871 | 25,743 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $872 | 18,790 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $891 | 17,481 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $901 | 8,820 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $910 | 3,383 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $929 | 6,075 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $956 | 12,532 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $966 | 4,599 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $996 | 13,038 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 1,979 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0K | 10,730 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $1.1K | 11,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,854 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 8,128 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.1K | 20,976 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 27,307 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 30,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,007 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $1.2K | 13,044 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.2K | 89,810 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.2K | 29,180 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $1.2K | 11,045 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.3K | 2,015 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.3K | 12,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 3,609 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 8,769 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 8,683 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 5,431 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.4K | 10,602 | 0.0% |