Q2 2021 Holdings
Filed 2021-07-29 | 1476 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | COM | 74930B105 | $56 | 2,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57 | 390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57 | 260 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $57 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57 | 235 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57 | 210 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $60 | 3,000 | 0.0% |
| Natural Alternatives Intl Inc(NAII) | COM | 638842302 | $61 | 3,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62 | 280 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65 | 978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66 | 670 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $66 | 230 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $69 | 390 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $71 | 1,000 | 0.0% |
| Portman Ridge Finance Corp COM(KCAPUSD) | COM | 73688F102 | $73 | 30,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74 | 320 | 0.0% |
| Waterstone Finl Inc(WSBF) | COM | 94188P101 | $74 | 3,750 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $75 | 605 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $75 | 360 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $78 | 2,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78 | 340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84 | 590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $86 | 433 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $93 | 190 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95 | 180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $96 | 825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $104 | 430 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $107 | 440 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $113 | 1,980 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM | 74836W203 | $114 | 17,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $114 | 810 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $117 | 2,840 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $117 | 4,400 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $121 | 18,623 | 0.0% |
| Vaneck Vectors ETF TR BDC Income ETF(BIZD) | COM | 92189F411 | $137 | 8,000 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $153 | 10,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154 | 2,440 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $159 | 435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165 | 1,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $167 | 574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $167 | 2,970 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $180 | 37,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $188 | 675 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $191 | 12,450 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $192 | 820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217 | 680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225 | 563 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $229 | 1,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 398 | 0.0% |