Q4 2021 Holdings
Filed 2022-02-10 | 725 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lescarden Inc | COMMON STOCK | 526867106 | $0 | 30,000 | 0.0% |
| Rayonier Inc | COMMON STOCK | HFE907109 | $0 | 50,000 | 0.0% |
| Ruby Creek Resources Inc(RBYC) | COMMON STOCK | 78116P101 | $0 | 136,475 | 0.0% |
| Talbert Fuel Systems | COMMON STOCK | 874115108 | $0 | 20,000 | 0.0% |
| Tamerlane Ventures Inc | COMMON STOCK | 875089104 | $0 | 119,000 | 0.0% |
| Frac Marriott Intl | COMMON STOCK | FHB903208 | $0 | 63,711 | 0.0% |
| Evio Inc(EVIO) | COMMON STOCK | 30051V106 | $0 | 13,000 | 0.0% |
| Arch Therapeutics Inc | COMMON STOCK | 03939W109 | $1 | 15,000 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K405 | $19 | 32,692 | 0.0% |
| F-Star Therapeutics Inc | COMMON STOCK | 30315R107 | $50 | 10,000 | 0.0% |
| Pennsylvania Real Estate Invt TR | COMMON STOCK | 709102107 | $70 | 68,451 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $87 | 10,541 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON STOCK | 035710409 | $112 | 14,275 | 0.0% |
| ETF Managers TR Prime Cybr Scrty | ETF-EQUITY | 26924G508 | $113 | 10,200 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $117 | 10,898 | 0.0% |
| DFA Funds | MUTUAL FUNDS - | 233203686 | $160 | 11,720 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $194 | 14,287 | 0.0% |
| DFA Funds | MUTUAL FUNDS - | 233203694 | $200 | 14,993 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $200 | 3,216 | 0.0% |
| Cogent Communications Group Inc(CCOI) | COMMON STOCK | 19239V302 | $201 | 2,750 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $201 | 7,556 | 0.0% |
| Spdr(XHB) | ETF-EQUITY | 78464A888 | $206 | 2,406 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF-EQUITY | 81369Y407 | $207 | 1,013 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $209 | 5,335 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $210 | 2,375 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $211 | 250 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $212 | 1,305 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $213 | 2,793 | 0.0% |
| Chesapeake Util(CPK) | COMMON STOCK | 165303108 | $214 | 1,465 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $214 | 2,300 | 0.0% |
| Ishares Silver Trust(SLV) | ETF-EQUITY | 46428Q109 | $224 | 10,432 | 0.0% |
| Spdr(SHE) | ETF-EQUITY | 78468R747 | $225 | 2,208 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $226 | 2,631 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $228 | 6,040 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $234 | 1,312 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $240 | 2,576 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF-EQUITY | 81369Y605 | $240 | 6,129 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON STOCK | 698813102 | $240 | 1,800 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $242 | 1,325 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $247 | 820 | 0.0% |
| Canadian Natl Railway(CNI) | FOREIGN STOCK | 136375102 | $249 | 2,025 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $249 | 1,317 | 0.0% |
| Vanguard(VONV) | ETF-EQUITY | 92206C714 | $250 | 3,396 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $251 | 2,197 | 0.0% |
| BlackRock Enhanced Cap & Income(CII) | ETF-EQUITY | 09256A109 | $252 | 11,412 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $255 | 1,040 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $258 | 1,100 | 0.0% |
| Smith(AOS) | COMMON STOCK | 831865209 | $261 | 3,039 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMMON STOCK | 04247X102 | $263 | 2,268 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $265 | 2,212 | 0.0% |