Q2 2022 Holdings
Filed 2022-08-10 | 101 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 57,998 | 50.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 212,486 | 47.1% |
| Cohu Inc(COHU) | COM | 192576106 | $82.0K | 2,943 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 125,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 169,648 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 202,244 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 115,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.3K | 73,238 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.1K | 461,922 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.1K | 133,285 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0K | 237,705 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 156,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 66,847 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 65,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 449,074 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 42,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 37,557 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 85,480 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 197,713 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.1K | 256,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 194,047 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.9K | 107,342 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7K | 90,930 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 121,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 169,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 47,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 18,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 78,393 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 231,788 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.4K | 121,473 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 92,934 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 88,896 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 39,314 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 184,104 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 49,606 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.1K | 45,189 | 0.0% |
| 1847 Goedeker IncA | COM | 28252C109 | $4.8K | 3,939,436 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $3.4K | 141,001 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.5K | 750,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.4K | 65,800 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.3K | 29,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.3K | 253,174 | 0.0% |
| 1847 Goedeker IncA | *W EXP 06/02/202 | 28252C117 | $650 | 2,500,000 | 0.0% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $470 | 14,126 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $272 | 39,169 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $218 | 10,852 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $199 | 47,352 | 0.0% |
| Schwab Strategic Trust - Schwab U.s.dividend Equity ETF(SCHD) | ETF | 808524797 | $188 | 2,631 | 0.0% |
| Ishares Trust - Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $184 | 1,270 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $174 | 2,190 | 0.0% |