Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $130 | 26,000 | 0.0% |
| Eaton Vance T/M Buy-Wrt Opps(ETV) | COM | 27828Y108 | $167 | 10,000 | 0.0% |
| Cascade Acquisition Corp | COM | 147151104 | $189 | 19,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $195 | 25,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $205 | 5,490 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205 | 1,475 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $207 | 1,190 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $210 | 2,450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $214 | 1,500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $214 | 925 | 0.0% |
| Ashland Global Holdi(ASH) | COM | 044186104 | $215 | 2,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $222 | 10,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230 | 6,129 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $234 | 14,000 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $245 | 368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 983 | 0.0% |
| AT & T Corp New | COM | 001957505 | $257 | 10,429 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $259 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $265 | 192 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $268 | 5,320 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $272 | 4,367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288 | 2,461 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $288 | 1,623 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $294 | 6,198 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297 | 1,435 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $304 | 1,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 6,152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $321 | 3,454 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $335 | 1,360 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $341 | 3,967 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $346 | 1,786 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $364 | 1,446 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $377 | 850 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $394 | 950 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $418 | 7,448 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $470 | 11,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $504 | 6,575 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $558 | 10,736 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $579 | 8,738 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $637 | 2,939 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $688 | 1,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $699 | 7,363 | 0.0% |
| Xometry Inc CL A(XMTR) | COM | 98423F109 | $720 | 14,048 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $758 | 5,389 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $771 | 2,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $800 | 1,927 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | COM | 861025104 | $833 | 13,043 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $833 | 9,175 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $907 | 15,356 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $934 | 2,777 | 0.0% |