Q2 2022 Holdings
Filed 2022-07-27 | 157 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $706 | 28,020 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $721 | 4,755 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $745 | 23,770 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $747 | 6,969 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $766 | 7,979 | 0.0% |
| Hydro One ORD(HRNNF) | COM | 448811208 | $798 | 29,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $869 | 6,002 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 17,300 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 50,434 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.1K | 22,221 | 0.0% |
| Equinor ADR REP ORD(EQNR) | ADR | 29446M102 | $1.1K | 32,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 69,700 | 0.0% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $1.2K | 5,600 | 0.0% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $1.2K | 83,850 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.2K | 31,371 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 142,092 | 0.0% |
| Fortis ORD(FTS) | COM | 349553107 | $1.2K | 26,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 97,947 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.3K | 63,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,118 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,113 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.4K | 22,276 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.6K | 12,150 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $1.7K | 96,250 | 0.0% |
| Ishs Msci Emerg Mrkt MIN VOL F(EEMV) | ETF | 464286533 | $1.7K | 31,300 | 0.0% |
| Aptiv ORD(APTV) | COM | G6095L109 | $1.8K | 20,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 25,800 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 19,601 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.9K | 47,550 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $2.0K | 98,620 | 0.0% |
| Electronic Arts Inc EA(EA) | COM | 285512109 | $2.0K | 16,200 | 0.0% |
| KB Home ORD(KBH) | COM | 48666K109 | $2.0K | 70,350 | 0.0% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $2.1K | 30,200 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.2K | 17,310 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.4K | 52,550 | 0.0% |
| Lincoln Electric Holdings ORD(LECO) | COM | 533900106 | $2.4K | 19,787 | 0.0% |
| Mandiant ORD | COM | 562662106 | $2.5K | 113,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,330 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.5K | 22,350 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $2.6K | 4,450 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 22,327 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 10,466 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 11,190 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 7,856 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $2.8K | 43,519 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $2.8K | 23,075 | 0.0% |
| State Street ORD(STT) | COM | 857477103 | $2.9K | 47,450 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1K | 63,706 | 0.0% |
| Equinix REIT ORD(EQIX) | REIT | 29444U700 | $3.2K | 4,925 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 29,500 | 0.0% |