Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 37,950 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7,555 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 71,974 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 12,442 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 4,903 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 10,914 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6,053 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 7,953 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 57,193 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 96,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,041 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 16,288 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 17,819 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 9,715 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 7,698 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 9,232 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.6K | 81,450 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.6K | 106,473 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 12,935 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,175 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 23,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 27,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,042 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 42,625 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 14,419 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 3,847 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 21,826 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 19,581 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.7K | 32,347 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 41,231 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,036 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 9,989 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 29,870 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 33,731 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 30,412 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 31,560 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 19,423 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 42,209 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 18,931 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.9K | 183,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,994 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9K | 38,526 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 20,438 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 8,320 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 15,884 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 22,065 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 43,829 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9K | 12,042 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $1.9K | 38,645 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $2.0K | 313,250 | 0.0% |