Q2 2022 Holdings
Filed 2022-07-18 | 294 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $31 | 17,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $34 | 11,111 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $62 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $65 | 11,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $203 | 1,112 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $208 | 3,225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208 | 2,907 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $230 | 3,636 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $243 | 2,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $248 | 6,617 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $249 | 17,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $250 | 868 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $251 | 6,775 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $264 | 3,149 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264 | 5,113 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $266 | 3,226 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $269 | 575 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $270 | 900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $270 | 5,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $275 | 2,998 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275 | 409 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284 | 1,150 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286 | 6,243 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $287 | 2,268 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $288 | 2,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $307 | 6,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309 | 141 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $316 | 10,040 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $337 | 10,812 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $357 | 11,236 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $359 | 6,429 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $364 | 2,692 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370 | 15,201 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371 | 979 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $372 | 1,541 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $378 | 11,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379 | 5,430 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $391 | 6,475 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391 | 3,320 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $395 | 6,021 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $396 | 1,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $420 | 2,978 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $423 | 7,128 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $429 | 3,526 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $433 | 6,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $435 | 13,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $439 | 4,565 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $441 | 7,950 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $454 | 26,045 | 0.0% |