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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 36,733 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 7,169 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.0K | 521,932 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 37,080 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 85,586 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1K | 268,801 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 39,194 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 36,679 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 16,904 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2K | 77,311 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 108,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,049 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.3K | 78,956 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 70,318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 45,065 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 18,246 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 75,926 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 55,233 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 50,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 15,274 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 14,463 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9K | 29,729 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.9K | 102,479 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 22,426 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 34,941 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 125,746 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 83,043 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 40,517 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 86,171 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.3K | 127,892 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.3K | 88,601 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 29,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 18,407 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6K | 213,660 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 410,973 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.7K | 85,465 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.9K | 59,415 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 50,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 71,832 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 23,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,466 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 26,606 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 21,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 60,286 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 119,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 36,036 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 23,266 | 0.0% |