Q4 2021 Holdings
Filed 2022-01-19 | 108 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&T Offshore Inc(WTI) | cs | 92922P106 | $43 | 13,200 | 0.0% |
| First Acceptance Corp(FACO) | cs | 318457108 | $56 | 25,800 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $201 | 1,133 | 0.0% |
| Paccar Inc(PCAR) | cs | 693718108 | $221 | 2,500 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $229 | 79 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $231 | 1,475 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $235 | 6,640 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $241 | 975 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $247 | 3,200 | 0.0% |
| Nabors Industries Ltd Shs(NBR) | cs | G6359F137 | $257 | 3,168 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $264 | 786 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $267 | 6,000 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $284 | 1,370 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $284 | 30,445 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $287 | 86 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $297 | 4,055 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $298 | 2,620 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $299 | 1,830 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $309 | 1,225 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $314 | 40,130 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $317 | 5,347 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $328 | 998 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $341 | 1,575 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | cs | 23131L107 | $345 | 21,525 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $347 | 5,500 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $368 | 1,900 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $379 | 7,351 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $387 | 17,630 | 0.0% |
| Tesla Inc(TSLA) | cs | 88160R101 | $392 | 371 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $409 | 2,503 | 0.0% |
| Eagle Bulk Shipping Inc Com | cs | Y2187A150 | $413 | 9,087 | 0.0% |
| Star Bulk Carriers Corp Par(SBLK) | cs | Y8162K204 | $477 | 21,055 | 0.0% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $482 | 10,075 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $502 | 8,306 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $507 | 10,566 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $579 | 2,800 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $585 | 14,970 | 0.0% |
| TriState Capital Holdings Inc | cs | 89678F100 | $588 | 19,420 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $596 | 2,861 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $617 | 6,290 | 0.0% |
| Organon & Co Common Stock(OGN) | cs | 68622V106 | $624 | 20,496 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $658 | 7,709 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $697 | 1,680 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $705 | 4,060 | 0.0% |
| Chubb Limited(CB) | cs | H1467J104 | $731 | 3,780 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $748 | 11,029 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $776 | 48,950 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $787 | 12,967 | 0.0% |
| Ncino Inc | cs | 63947U107 | $790 | 14,395 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $801 | 9,180 | 0.0% |