Q4 2021 Holdings
Filed 2022-01-31 | 204 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc | COM | 70387R106 | $27 | 11,010 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $63 | 15,568 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $68 | 27,954 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $71 | 400 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $118 | 19,525 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $133 | 90,810 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $176 | 38,783 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200 | 2,630 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $201 | 3,750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $208 | 1,550 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $208 | 3,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 2,418 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $214 | 6,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $217 | 8,700 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $220 | 6,216 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $230 | 2,864 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $235 | 4,366 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $241 | 3,838 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $243 | 1,984 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252 | 5,242 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $264 | 2,401 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $274 | 5,963 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $277 | 2,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $281 | 390 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $281 | 4,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $288 | 2,117 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $289 | 8,877 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $291 | 2,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301 | 2,627 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $306 | 6,936 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $316 | 5,681 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $317 | 3,720 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $320 | 2,060 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $322 | 1,705 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $324 | 2,849 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $334 | 8,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $348 | 5,071 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $358 | 2,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 14,707 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $362 | 1,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $363 | 5,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $370 | 1,123 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $373 | 1,861 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $377 | 4,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $378 | 1,103 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $395 | 1,347 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $397 | 2,533 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $401 | 3,227 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $407 | 4,944 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $410 | 8,649 | 0.0% |