Q4 2021 Holdings
Filed 2022-02-02 | 218 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar, Inc.(GSATUSD) | SPONSORED ADR | 378973408 | $93 | 80,000 | 0.0% |
| Air Products And Chemicals(APD) | COM | 009158106 | $206 | 675 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $211 | 5,125 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $214 | 3,568 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $223 | 1,477 | 0.0% |
| RPM, Inc.(RPM) | COM | 749685103 | $234 | 2,320 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $240 | 1,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $245 | 3,822 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $250 | 1,725 | 0.0% |
| Freeport-McMoran, Inc. Cl B(FCX) | CL B | 35671D857 | $250 | 6,000 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $256 | 1,827 | 0.0% |
| Newmarket Corp.(NEU) | COM | 651587107 | $260 | 760 | 0.0% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $276 | 6,265 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | GROWTH ETF | 922908736 | $280 | 873 | 0.0% |
| Fiserv Inc. Com(FISV) | COM | 337738108 | $283 | 2,730 | 0.0% |
| Laboratory Corp. of America Ho | COM NEW | 50540R409 | $283 | 900 | 0.0% |
| Virginia National Bankshares C(VABK) | COM | 928031103 | $298 | 7,862 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $299 | 1,116 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $310 | 921 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $330 | 2,134 | 0.0% |
| Hudson Technologies, Inc.(HDSN) | COM | 444144109 | $333 | 75,000 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $380 | 304 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $395 | 10,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $428 | 901 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $433 | 12,053 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $452 | 7,628 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $457 | 6,669 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $483 | 2,746 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $486 | 10,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494 | 1,680 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $506 | 5,327 | 0.0% |
| Ishares Tr Nasdaq Bio Index ETF(IBB) | ISHARES BIOTECH | 464287556 | $534 | 3,500 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $541 | 3,960 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $544 | 1,245 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $584 | 2,500 | 0.0% |
| Capital One Finl Corp.(COF) | COM | 14040H105 | $585 | 4,033 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $635 | 8,082 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | GL CLEAN ENE ETF | 464288224 | $676 | 31,954 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $706 | 2,126 | 0.0% |
| IShares Tr Rusl 2000 Valu(IWN) | RUS 2000 VAL ETF | 464287630 | $707 | 4,260 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | TOTAL STK MKT | 922908769 | $731 | 3,028 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $734 | 13,153 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $799 | 7,617 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $830 | 35,100 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $867 | 3,402 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $878 | 10,867 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $976 | 19,425 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $981 | 32,744 | 0.0% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $1.0K | 16,331 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $1.1K | 12,245 | 0.0% |