Q1 2022 Holdings
Filed 2022-04-20 | 110 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Acceptance Corp(FACO) | cs | 318457108 | $49 | 25,800 | 0.0% |
| W&T Offshore Inc(WTI) | cs | 92922P106 | $50 | 13,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $204 | 975 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $209 | 75 | 0.0% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $220 | 6,400 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $222 | 721 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $224 | 4,575 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $233 | 6,640 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $238 | 3,200 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $244 | 4,928 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $248 | 6,000 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $252 | 1,370 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $264 | 81 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $270 | 1,475 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $275 | 39,005 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $280 | 1,830 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $283 | 1,900 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $293 | 998 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $300 | 5,273 | 0.0% |
| Illumina Inc(ILMN) | cs | 452327109 | $305 | 873 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $321 | 1,175 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $332 | 5,347 | 0.0% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $333 | 6,800 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $345 | 32,035 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $349 | 1,575 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $356 | 2,620 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $361 | 5,500 | 0.0% |
| Tesla Inc(TSLA) | cs | 88160R101 | $389 | 361 | 0.0% |
| Nabors Industries Ltd Shs(NBR) | cs | G6359F137 | $394 | 2,583 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $412 | 1,900 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $434 | 30,390 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $463 | 2,478 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $469 | 18,180 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $502 | 1,678 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $509 | 10,506 | 0.0% |
| Eagle Bulk Shipping Inc Com | cs | Y2187A150 | $511 | 7,497 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $522 | 5,978 | 0.0% |
| Star Bulk Carriers Corp Par(SBLK) | cs | Y8162K204 | $524 | 17,645 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | cs | 23131L107 | $538 | 41,205 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $583 | 7,684 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $624 | 2,800 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $659 | 12,335 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $663 | 2,748 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $677 | 4,045 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $678 | 5,725 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $692 | 11,028 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $692 | 15,020 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $752 | 12,847 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $755 | 9,130 | 0.0% |
| SM Energy Co(SM) | cs | 78454L100 | $780 | 20,020 | 0.0% |