Q1 2022 Holdings
Filed 2022-05-20 | 85 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $24 | 11,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207 | 8,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224 | 725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226 | 2,300 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $228 | 4,319 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $234 | 3,450 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $235 | 8,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,075 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $245 | 2,729 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251 | 3,412 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $251 | 5,860 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $263 | 1,914 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $304 | 20,550 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $319 | 8,092 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $338 | 9,030 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $349 | 2,725 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $351 | 18,540 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $363 | 10,435 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $371 | 11,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 2,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $383 | 2,050 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $390 | 2,929 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $402 | 8,295 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $407 | 6,433 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453 | 4,825 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $457 | 2,550 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $463 | 3,525 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $477 | 6,575 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $496 | 2,370 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $533 | 9,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548 | 2,215 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $559 | 2,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $591 | 4,990 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $676 | 4,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $688 | 4,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695 | 13,653 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $725 | 9,383 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $752 | 4,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $756 | 3,885 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $763 | 13,060 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $812 | 44,916 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $886 | 5,225 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $893 | 20,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934 | 6,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 28,460 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 50,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,306 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,352 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 28,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,325 | 0.0% |