Q2 2022 Holdings
Filed 2022-07-06 | 369 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arpo Contingent Value RIG | WARRANT AND RIGH | 00032QCVR | $0 | 100,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $10 | 30,101 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $157 | 16,000 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $172 | 13,668 | 0.0% |
| Warner Bros Discovery Inc SER(WBD) | COM | 934423104 | $194 | 14,427 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $206 | 8,000 | 0.0% |
| Vanguard TGT Retirement 2020 F | MUTUAL FUNDS | 92202E805 | $210 | 7,869 | 0.0% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $210 | 10,000 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $215 | 4,850 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $231 | 2,490 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $233 | 2,915 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $234 | 4,482 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $234 | 2,584 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $236 | 1,479 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $236 | 7,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240 | 975 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $241 | 8,900 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $241 | 2,406 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $243 | 4,575 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244 | 400 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $249 | 200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $254 | 15,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $256 | 4,150 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $258 | 1,200 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $259 | 10,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $262 | 11,720 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $271 | 4,284 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $273 | 1,295 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $277 | 1,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $279 | 3,600 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $280 | 7,338 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $293 | 6,432 | 0.0% |
| Blackstone Private Credit CL D | COM | 09260PRIV | $300 | 11,851 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300 | 1,775 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $312 | 2,800 | 0.0% |
| Blackstone Private REIT Inc CL | COM | 09259K302 | $313 | 21,315 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $315 | 6,930 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $315 | 16,764 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $319 | 24,050 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $329 | 5,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $329 | 2,135 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $336 | 5,670 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $344 | 27,999 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $349 | 34,972 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $364 | 7,626 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $367 | 1,517 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $368 | 3,500 | 0.0% |