Q1 2022 Holdings
Filed 2022-05-04 | 244 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECO Safe SYS USA Inc(ESFS) | COM | 27885K108 | $0 | 20,000 | 0.0% |
| West TEX RES Inc(WTXR) | COM | 95628Q104 | $9 | 50,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $22 | 65,791 | 0.0% |
| Pioneer ILS Interval FD | SHS BEN INT | 72369L107 | $93 | 11,188 | 0.0% |
| AB Relative Value FD(CABDX) | RELATIVE VALUE A | 018597104 | $172 | 26,288 | 0.0% |
| Inventrust Pptys Corp COM | COM | 46124J102 | $177 | 65,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 545 | 0.0% |
| MFS SER TR II(MFEGX) | GROWTH FD CL A | 552985103 | $205 | 1,296 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207 | 759 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $213 | 795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 898 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220 | 1,288 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $226 | 2,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $227 | 2,043 | 0.0% |
| Massachusetts Invs TR | SH BEN INT A | 575736103 | $227 | 5,808 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $229 | 2,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $231 | 1,381 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $233 | 597 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $233 | 1,706 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $235 | 2,284 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $236 | 7,664 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $236 | 2,412 | 0.0% |
| Europacific Growth FD(FEUPX) | AMERICAN FD F 3 | 298706110 | $240 | 4,216 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $240 | 3,191 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $258 | 501 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $265 | 11,736 | 0.0% |
| Massachusetts Invs TR | SH BEN INT R6 | 575736814 | $269 | 7,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271 | 5,102 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273 | 4,905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280 | 1,133 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $281 | 1,817 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $287 | 1,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $304 | 3,720 | 0.0% |
| Ranger FDS TR | SMALL CP INSTL | 75281Y206 | $305 | 16,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $317 | 3,134 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320 | 2,430 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $326 | 1,463 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328 | 1,477 | 0.0% |
| Regent Bank | COM | CS0001996 | $328 | 3,900 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $335 | 2,674 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $341 | 13,634 | 0.0% |
| Hartford MUT FDS II Inc | GR OPPTY CL A | 416529881 | $350 | 8,443 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353 | 4,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $371 | 7,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371 | 7,291 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $402 | 8,545 | 0.0% |
| Fidelity Advisor SER I | SMALL CAP CL Z | 315805234 | $410 | 12,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $418 | 17,680 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $438 | 639 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441 | 1,063 | 0.0% |