Q4 2021 Holdings
Filed 2022-01-27 | 133 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $896 | 90,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $927 | 4,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $933 | 5,253 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $989 | 28,380 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.0K | 60,805 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,090 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 42,915 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $1.1K | 139,676 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 10,570 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 7,720 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 11,985 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2K | 26,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,410 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,597 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3K | 41,849 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 13,475 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3K | 41,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,201 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 19,960 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 23,495 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 3,940 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4K | 17,325 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 10,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 17,334 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 7,572 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.4K | 114,235 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 12,950 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 24,895 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,102 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5K | 18,364 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 79,995 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 40,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,077 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.6K | 62,477 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 20,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 34,780 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,032 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 28,715 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.1K | 63,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,217 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2K | 37,150 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.3K | 223,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,460 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 14,159 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.5K | 43,395 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 7,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 29,725 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 11,125 | 0.0% |