Q1 2022 Holdings
Filed 2022-04-27 | 239 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $43 | 50,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $53 | 37,400 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $140 | 10,257 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $160 | 10,088 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $197 | 25,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $200 | 3,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $204 | 1,366 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $206 | 1,607 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $206 | 867 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206 | 8,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $210 | 3,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211 | 1,392 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $212 | 5,520 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $213 | 3,408 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223 | 2,892 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $226 | 905 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $228 | 1,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $231 | 2,131 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $231 | 6,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $234 | 561 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234 | 371 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $235 | 4,595 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $237 | 2,962 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238 | 850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $239 | 2,391 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $239 | 1,006 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242 | 1,960 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $242 | 1,440 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $244 | 1,169 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244 | 2,877 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 4,753 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $251 | 3,241 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $252 | 3,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $256 | 940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258 | 1,230 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 715 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260 | 1,636 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $264 | 9,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $265 | 1,688 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,827 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $266 | 3,119 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $267 | 2,402 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $274 | 7,603 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $275 | 1,764 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $276 | 1,103 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277 | 3,631 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $279 | 189 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $285 | 6,244 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286 | 9,714 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $297 | 4,667 | 0.0% |