Q4 2021 Holdings
Filed 2022-01-25 | 56 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YogaWorks, Inc. | com | 986005106 | $0 | 160,835 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $35 | 1,860,100 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $47 | 11,500 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $203 | 565 | 0.0% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $216 | 1,100 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $220 | 2,870 | 0.0% |
| Humana Inc.(HUM) | com | 444859102 | $232 | 500 | 0.0% |
| Wayfair Inc.(W) | com | 94419L101 | $237 | 1,250 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $266 | 1,628 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $284 | 1,376 | 0.0% |
| Nvr,inc.(NVR) | com | 62944T105 | $295 | 50 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $311 | 5,086 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $319 | 110 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $319 | 1,154 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $370 | 2,550 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $401 | 8,536 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $428 | 7,532 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $429 | 2,505 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $431 | 20,750 | 0.0% |
| Dow Inc. | com | 260543103 | $467 | 8,232 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $545 | 3,225 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $561 | 2,800 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $602 | 6,716 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $774 | 31,454 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $776 | 5,805 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $797 | 9,865 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $820 | 11,884 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.1K | 21,122 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.1K | 1,050 | 0.0% |
| General Electric Co | com | 369604103 | $1.2K | 12,541 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.3K | 21,600 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.6K | 40,625 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.6K | 37,400 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $1.6K | 38,375 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $1.6K | 7,015 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.7K | 26,779 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $2.0K | 66,100 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $2.0K | 34,638 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2.2K | 11,710 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.3K | 43,737 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $2.4K | 31,836 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.6K | 12,582 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.9K | 24,792 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $3.0K | 18,611 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.6K | 15,019 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $3.8K | 84,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $4.1K | 25,732 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $4.3K | 31,750 | 0.0% |
| Meta Platforms Inc.(META) | com | 30303M102 | $4.5K | 13,294 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $5.4K | 28,645 | 0.1% |