Q4 2021 Holdings
Filed 2022-02-01 | 174 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $16 | 10,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $93 | 93,258 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $181 | 10,094 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $212 | 2,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 1,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 318 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $214 | 3,000 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $228 | 7,780 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229 | 8,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 4,920 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $245 | 1,408 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249 | 1,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 3,266 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253 | 724 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257 | 16,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266 | 1,456 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $271 | 1,752 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $279 | 673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $292 | 2,488 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306 | 1,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $311 | 1,233 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $314 | 17,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 896 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $327 | 7,117 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $335 | 7,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $338 | 2,339 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $353 | 4,364 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $353 | 6,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359 | 4,112 | 0.0% |
| 2U Inc | COM | 90214J101 | $395 | 19,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404 | 1,462 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410 | 1,218 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $411 | 5,555 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $412 | 900 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $417 | 8,761 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $417 | 50,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 2,988 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $438 | 8,703 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $443 | 9,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $450 | 2,590 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $465 | 5,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482 | 1,612 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $482 | 5,252 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $489 | 4,982 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $499 | 10,997 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $502 | 1,465 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $504 | 12,783 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $525 | 4,617 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $547 | 2,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $551 | 5,618 | 0.0% |