Q3 2022 Holdings
Filed 2022-10-18 | 172 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 211,412 | 49.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.3M | 57,688 | 48.6% |
| Cohu Inc(COHU) | COM | 192576106 | $79.0K | 3,055 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 126,960 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.7K | 465,546 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.3K | 134,074 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 115,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 157,709 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 170,516 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 66,274 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 114,062 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0K | 42,599 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 202,846 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8K | 237,338 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 37,702 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 73,203 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 66,518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 121,687 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 192,805 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 85,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 95,773 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 195,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 48,212 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 90,291 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.7K | 254,802 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.5K | 107,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 19,078 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 226,064 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 92,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 431,575 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.5K | 117,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 163,944 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 229,057 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 49,116 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 107,362 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 137,995 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $2.6K | 118,708 | 0.0% |
| Ishares Trust - Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.3K | 21,407 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $1.9K | 3,664,650 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.5K | 614,529 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.1K | 52,015 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.1K | 18,515 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $939 | 209,574 | 0.0% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $440 | 14,114 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $286 | 2,290,495 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $193 | 2,246 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $193 | 11,266 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $177 | 40,669 | 0.0% |
| Ishares Trust - Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $149 | 1,092 | 0.0% |