Q1 2022 Holdings
Filed 2022-05-16 | 100 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $121 | 26,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $176 | 25,000 | 0.0% |
| Cascade Acquisition Corp | COM | 147151104 | $192 | 19,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $203 | 1,365 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $203 | 323 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $203 | 150 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $207 | 988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 4,352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230 | 6,129 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $231 | 1,000 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $241 | 14,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $261 | 10,110 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $309 | 1,360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309 | 1,385 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $319 | 4,367 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $320 | 950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $321 | 3,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324 | 6,198 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $362 | 850 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $386 | 3,894 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $387 | 1,786 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $396 | 7,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $417 | 1,526 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $446 | 7,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466 | 5,675 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $470 | 11,500 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $483 | 20,000 | 0.0% |
| Xometry Inc CL A(XMTR) | COM | 98423F109 | $516 | 14,048 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $610 | 2,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 2,043 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $638 | 5,389 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $645 | 2,908 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $645 | 1,483 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | COM | 861025104 | $649 | 12,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $692 | 7,363 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $721 | 2,641 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $741 | 7,970 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $743 | 14,356 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $883 | 4,115 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $918 | 1,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $920 | 3,212 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $975 | 6,547 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 7,889 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.4K | 7,492 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.4K | 6,015 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.8K | 7,106 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.8K | 30,425 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.4K | 38,586 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.4K | 69,400 | 0.0% |
| Pershing Square Tontine Hldgs | COM | 71531R109 | $2.5K | 123,510 | 0.0% |