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North Star Investment Management Corp.

Q1 2022 Holdings

Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$1531,8670.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$15310,8730.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1562,3040.0%
Davita Inc COM(DVA)Stock23918K108$1571,3900.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$1587,5610.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$1583,3380.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$16012,1640.0%
Eaton Vance Enhancedequity Income FD COM(EOI)CEF278274105$1608,7180.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$16131,2120.0%
MGE Energy Inc COM(MGEE)Stock55277P104$1622,0350.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1731,5650.0%
Save Foods Inc COMStock80512Q303$17330,0690.0%
Novartis AG ADR(NVSN)ADR66987V109$1741,9780.0%
Salesforce COM(CRM)Stock79466L302$1788390.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$1782,4150.0%
Trupanion Inc COM(TRUP)Stock898202106$1782,0000.0%
Lululemon Athletica Inc(LULU)Stock550021109$1794900.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1927750.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$19323,5130.0%
Morningstar Inc COM(MORN)Stock617700109$1947120.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$1963500.0%
Snap on Inc COM(SNA)Stock833034101$1969530.0%
Southwest Airls Co COM(LUV)Stock844741108$1984,3190.0%
JB Hunt Transport Services(JBHT)Stock445658107$2011,0000.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$2018,3280.0%
Vanguard Utilities(VPU)ETF92204A876$2031,2550.0%
America Movil Series L ADR(AMXN)ADR02364W105$2039,6000.0%
Fedex Corp(FDX)Stock31428X106$2078940.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$2093,6140.0%
Vanguard Mid Cap(VO)ETF922908629$2108850.0%
Kraft Heinz Co COM(KHC)Stock500754106$2105,3250.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$2106050.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$2134,2760.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$2131,6630.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$21719,4170.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2181,6480.0%
DOW Inc COM(DOW)Stock260557103$2203,4460.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2202,9540.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$2287,2700.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$2292,0750.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2322,3920.0%
TJX COS Inc New COM(TJX)Stock872540109$2373,9200.0%
Equity Residential(EQR)REIT29476L107$2382,6500.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2413,4000.0%
Netflix COM Inc(NFLX)Stock64110L106$2416440.0%
First Source Corp(SRCE)Stock336901103$2475,3490.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$2544,3500.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2612,6140.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$2635,8960.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$27320,1070.0%
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