Q1 2022 Holdings
Filed 2022-05-10 | 153 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $28 | 27,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $51 | 20,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $190 | 33,250 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $195 | 17,445 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $208 | 1,625 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $216 | 5,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219 | 1,082 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226 | 5,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232 | 1,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $233 | 30,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236 | 85 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 775 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $265 | 2,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $277 | 5,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $297 | 4,100 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $300 | 22,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 6,608 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314 | 4,269 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $318 | 4,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $319 | 7,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $323 | 6,500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $338 | 6,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $342 | 2,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $355 | 2,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $357 | 1,792 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $368 | 2,646 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $377 | 4,121 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $379 | 5,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $383 | 1,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $388 | 10,249 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $404 | 37,099 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406 | 2,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $410 | 8,266 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $424 | 3,819 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $429 | 3,250 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $432 | 11,500 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $434 | 13,810 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $439 | 4,270 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $454 | 31,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $455 | 770 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $459 | 5,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $459 | 2,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $473 | 1,733 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $479 | 6,150 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $483 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $488 | 2,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $488 | 2,673 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $490 | 5,675 | 0.0% |