Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 42,517 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,321 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.6K | 64,185 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,879 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 28,758 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 40,085 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 37,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 23,373 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 22,603 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 29,479 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.7K | 178,775 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 83,703 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 19,101 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 38,264 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.8K | 145,132 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 29,285 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 8,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 13,346 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 19,920 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 29,331 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,473 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 4,548 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 116,748 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.0K | 82,461 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 47,734 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 60,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,323 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0K | 31,670 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 74,827 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 24,759 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,355 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 45,114 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 9,309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 23,419 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 36,905 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 39,675 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1K | 40,151 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 31,864 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.1K | 2,541 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.1K | 295,305 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 25,904 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 19,769 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2K | 285,417 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 57,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,759 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,482 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 37,104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 58,516 | 0.0% |