Q1 2022 Holdings
Filed 2022-04-07 | 287 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seven Hills RLT fractional shares | Com | JBH84E106 | $0 | 52,500 | 0.0% |
| Rayonier Fractional share | Com | HFE907109 | $0 | 50,000 | 0.0% |
| Cohen & Steers Quality Income Realty Fund Inc | Com | BKC47L109 | $0 | 30,000 | 0.0% |
| Great Elm Group Inc(GEG) | Com | 39037G109 | $27 | 15,000 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Com | 46137V613 | $205 | 1,200 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $208 | 3,370 | 0.0% |
| Estee Lauder Companies Inc(EL) | Com | 518439104 | $213 | 784 | 0.0% |
| Vanguard Wellesley Income-Adm | Com | 921938205 | $217 | 3,224 | 0.0% |
| ADR Nestle SA- I Sp(NSRGY) | Com | 641069406 | $222 | 1,700 | 0.0% |
| JM Smucker Co(SJM) | Com | 832696405 | $223 | 1,648 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $224 | 4,465 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $227 | 4,339 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $238 | 1,802 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $240 | 1,273 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $242 | 647 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $242 | 590 | 0.0% |
| Vanguard High-Yield Corp-Adm | Com | 922031760 | $242 | 42,988 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $243 | 2,846 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $245 | 1,824 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $257 | 5,732 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $261 | 3,771 | 0.0% |
| Coterra Energy Inc(CTRA) | Com | 127097103 | $262 | 9,712 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $268 | 2,300 | 0.0% |
| Cigna Corp(CI) | Com | 125523100 | $277 | 1,155 | 0.0% |
| Farmer & Merchants Bancorp Inc(FMAO) | Com | 30779N105 | $287 | 7,940 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $306 | 837 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $337 | 2,824 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Com | 136069101 | $340 | 2,790 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $346 | 550 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $353 | 1,586 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $354 | 1,324 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $358 | 800 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $364 | 3,880 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $371 | 1,475 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $392 | 10,457 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $397 | 4,865 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $398 | 9,680 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $408 | 2,698 | 0.0% |
| Redwood Trust Inc(RWT) | Com | 758075402 | $414 | 39,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $415 | 703 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $419 | 2,002 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $421 | 7,883 | 0.0% |
| Franco-Nevada Corp(FNV) | Com | 351858105 | $423 | 2,650 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $424 | 5,100 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $438 | 3,692 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $454 | 5,251 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $454 | 8,550 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $478 | 6,589 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $496 | 1,193 | 0.0% |
| ADR AstraZeneca PLC- II Sp(AZN) | Com | 046353108 | $511 | 7,706 | 0.0% |