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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,832 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,437 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 24,237 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 72,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,818 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 56,165 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 12,770 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 2,891 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 22,619 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,824 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 72,615 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 40,612 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 12,783 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2K | 35,060 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 27,783 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 29,608 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,553 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 48,375 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 74,277 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 34,797 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.4K | 78,178 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 38,719 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 60,822 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.5K | 257,812 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,144 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 52,313 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 6,720 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 29,932 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.6K | 263,851 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,432 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 7,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,414 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 30,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 30,542 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 33,988 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.7K | 4,041 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,910 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.7K | 55,717 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 17,357 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 9,490 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 271,306 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 74,759 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.8K | 90,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 41,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 36,018 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.9K | 429,925 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 13,246 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 44,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 58,051 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 140,933 | 0.0% |