Q1 2022 Holdings
Filed 2022-05-02 | 274 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $755 | 14,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756 | 1,675 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $763 | 8,143 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $788 | 46,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $847 | 10,243 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $944 | 11,107 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $979 | 6,902 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $990 | 28,391 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.0K | 8,934 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 18,156 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.0K | 47,998 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 39,230 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,965 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 21,322 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.3K | 10,804 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 11,455 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6K | 3,269 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,398 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 44,641 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.7K | 78,416 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,055 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,236 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 43,779 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,285 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 56,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 17,622 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 28,332 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4K | 26,721 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 10,799 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5K | 7,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 33,478 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 64,057 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 28,561 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 29,181 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 47,476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,867 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 86,610 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 107,761 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.4K | 238,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 23,939 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 57,851 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 15,959 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 76,661 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 20,057 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,970 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.6K | 193,644 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.7K | 178,708 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 8,830 | 0.0% |