Q4 2021 Holdings
Filed 2022-02-11 | 103 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 44 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $5 | 300 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6 | 100 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $7 | 100 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $7 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $7 | 200 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $7 | 100 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8 | 100 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $8 | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8 | 169 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $9 | 300 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $9 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $10 | 200 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10 | 200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $10 | 400 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $10 | 100 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $11 | 100 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $11 | 200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $12 | 200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $12 | 300 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $12 | 100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12 | 200 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $12 | 100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $13 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13 | 57 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $13 | 200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13 | 200 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $15 | 200 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $15 | 400 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $16 | 100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $19 | 200 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $21 | 100 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $21 | 100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $33 | 789 | 0.0% |
| Ishares Trust-Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $44 | 165 | 0.0% |
| Select Sector Spdr Trust-the Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $48 | 619 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $64 | 684 | 0.0% |
| Schwab Strategic Trust-Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $65 | 802 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67 | 200 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $70 | 3,896 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $71 | 2,427 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $74 | 1,090 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $83 | 3,620 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $86 | 1,376 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $90 | 1,303 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $93 | 1,362 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $94 | 852 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $96 | 1,995 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $96 | 2,437 | 0.0% |