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 |
|---|---|---|---|---|---|
| Southern Co(SO)Call | COM | 842587107 | $7 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $7 | 200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8 | 100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8 | 100 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $8 | 100 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $8 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $9 | 200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9 | 169 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $9 | 400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $9 | 100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $10 | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10 | 336 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10 | 200 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $10 | 100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $11 | 200 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $11 | 200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $11 | 100 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $12 | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12 | 57 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12 | 200 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $12 | 100 | 0.0% |
| International Business Machines(IBM)Call | COM | 459200101 | $13 | 100 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $14 | 200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $14 | 300 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $15 | 100 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $15 | 400 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $16 | 100 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $18 | 100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $19 | 200 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $24 | 100 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $29 | 250 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29 | 65 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $38 | 2,543 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44 | 200 | 0.0% |
| Select Sector Spdr Trust-the Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $47 | 619 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $78 | 2,111 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $80 | 852 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $81 | 3,620 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $86 | 4,858 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $88 | 3,454 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $92 | 2,014 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $93 | 1,341 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $96 | 1,362 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $103 | 1,995 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $120 | 4,459 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $123 | 4,991 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $130 | 1,390 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $135 | 1,543 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $145 | 2,188 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $153 | 12,313 | 0.0% |