Q3 2022 Holdings
Filed 2022-10-17 | 99 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooklyn Immunotherapeutics | cs | 114082100 | $9 | 37,500 | 0.0% |
| First Acceptance Corp(FACO) | cs | 318457108 | $40 | 25,800 | 0.0% |
| W&T Offshore Inc(WTI) | cs | 92922P106 | $76 | 12,950 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $201 | 6,640 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $202 | 6,000 | 0.0% |
| Nabors Industries Ltd Shs(NBR) | cs | G6359F137 | $214 | 2,113 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $216 | 1,370 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $217 | 4,575 | 0.0% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $218 | 5,800 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $228 | 2,545 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $229 | 1,175 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $231 | 1,830 | 0.0% |
| Tesla Inc(TSLA) | cs | 88160R101 | $250 | 944 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $258 | 998 | 0.0% |
| Illumina Inc(ILMN) | cs | 452327109 | $262 | 1,373 | 0.0% |
| Star Bulk Carriers Corp Par(SBLK) | cs | Y8162K204 | $265 | 15,145 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $280 | 1,575 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $280 | 5,500 | 0.0% |
| Eagle Bulk Shipping Inc Com | cs | Y2187A150 | $286 | 6,620 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $300 | 5,347 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $334 | 2,478 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $342 | 32,535 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $367 | 9,136 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $368 | 6,023 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $408 | 1,850 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $410 | 2,500 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | cs | 23131L107 | $413 | 103,085 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $434 | 18,230 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $441 | 5,578 | 0.0% |
| Draftkings Inc Cl A(DKNG) | cs | 26142V105 | $458 | 30,270 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $463 | 1,678 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $535 | 7,612 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $549 | 14,811 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $552 | 5,700 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $566 | 2,670 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $622 | 7,429 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $629 | 3,770 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $644 | 3,945 | 0.0% |
| SM Energy Co(SM) | cs | 78454L100 | $665 | 17,670 | 0.0% |
| Chubb Limited(CB) | cs | H1467J104 | $686 | 3,769 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $737 | 10,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $743 | 7,114 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $745 | 24,663 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $759 | 12,847 | 0.0% |
| Pathward Financial Inc(CASH) | cs | 59100U108 | $795 | 24,123 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $817 | 27,330 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $823 | 19,759 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $843 | 26,276 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $848 | 2,540 | 0.0% |
| Weyerhaeuser Co(WY) | re | 962166104 | $893 | 31,282 | 0.0% |