Q1 2022 Holdings
Filed 2022-05-13 | 99 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 56,411 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 163,990 | 45.9% |
| Cohu Inc(COHU) | COM | 192576106 | $68.0K | 2,305 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 74,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 140,580 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3K | 310,736 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 231,038 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.4K | 88,383 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 164,920 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 192,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 196,647 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 41,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 65,011 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 83,072 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $9.2K | 71,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 112,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 36,522 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 90,456 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.8K | 375,402 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.8K | 129,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 117,979 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.4K | 104,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 165,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 38,226 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 18,420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 181,281 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 148,601 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.9K | 98,597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 129,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 86,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 76,274 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $7.0K | 3,639,244 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 290,715 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.8K | 48,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 119,076 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 43,960 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 149,831 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COM | 32043P106 | $3.4K | 140,995 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.6K | 65,800 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.4K | 253,143 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $1.4K | 47,500 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.3K | 29,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $735 | 304,000 | 0.0% |
| Nushares ETF Trust-Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $649 | 17,130 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $367 | 47,352 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $255 | 39,101 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $217 | 10,837 | 0.0% |
| Ishares Trust- Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $204 | 1,228 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $153 | 12,313 | 0.0% |