Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0K | 16,104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 15,144 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 44,027 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 42,254 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 35,850 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 41,244 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 25,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,322 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.1K | 82,250 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 9,087 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 29,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 4,952 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 8,950 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2K | 36,457 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,874 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 57,230 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 29,222 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 29,196 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3K | 24,987 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 49,586 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.3K | 274,276 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 9,349 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 61,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 6,705 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3K | 42,688 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 22,581 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,262 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 4,439 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.4K | 2,841 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.4K | 282,109 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5K | 260,526 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 31,334 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 7,384 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 150,131 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 53,090 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.6K | 55,217 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,827 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6K | 19,796 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 39,276 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,954 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,776 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 30,965 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 43,569 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20,254 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 74,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 13,240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 193,124 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,201 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 14,139 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,034 | 0.0% |