Q1 2022 Holdings
Filed 2022-04-18 | 155 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $203 | 4,000 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $204 | 1,634 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $225 | 6,500 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $228 | 1,099 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229 | 3,597 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236 | 2,366 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $240 | 3,227 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $251 | 3,750 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $253 | 3,022 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $253 | 6,597 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256 | 1,401 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $262 | 7,055 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263 | 990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 3,465 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $287 | 402 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $290 | 3,942 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $292 | 4,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 3,574 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $300 | 4,824 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $308 | 2,204 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310 | 1,396 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $314 | 4,708 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $317 | 3,079 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319 | 1,190 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323 | 5,605 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $329 | 1,621 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $333 | 3,665 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335 | 1,633 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $336 | 6,580 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $337 | 12,221 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356 | 789 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $362 | 9,715 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $362 | 6,327 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $373 | 2,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $404 | 3,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $405 | 21,540 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $425 | 7,301 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $431 | 5,905 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438 | 5,609 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439 | 16,995 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $456 | 8,146 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469 | 2,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $471 | 5,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $491 | 1,715 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $498 | 5,450 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $516 | 9,978 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $530 | 3,872 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $531 | 4,874 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $540 | 29,117 | 0.0% |