Q1 2022 Holdings
Filed 2022-04-12 | 348 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Creative Development | Equities | 25384B108 | $0 | 40,000 | 0.0% |
| MLP Energy Transfer Equity LP C(ET) | Equities | 29273V100 | $156 | 13,908 | 0.0% |
| Blackstone Real Estate Inc Tr. | Equities | 09259K401 | $162 | 11,078 | 0.0% |
| Blackstone Real Estate Inc Tr. | Equities | 09259K302 | $166 | 11,602 | 0.0% |
| Blackrock NY Municipal Opps Ins | Mutual Funds | 09253A763 | $173 | 15,964 | 0.0% |
| IShares Tr Goldman Sachs Natura(IGE) | Equities | 464287374 | $201 | 4,978 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $201 | 829 | 0.0% |
| Wells Fargo & Company Perpetual(WFC) | Equities | 949746804 | $201 | 154 | 0.0% |
| BCE Inc.(BCE) | Equities | 05534B760 | $202 | 3,648 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $202 | 3,918 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | Equities | 09257W100 | $206 | 6,493 | 0.0% |
| TC Energy Corporation(TRP) | Equities | 87807B107 | $206 | 3,648 | 0.0% |
| International Flavors & Fragran(IFF) | Equities | 459506101 | $207 | 1,577 | 0.0% |
| Post Holdings, Inc.(POST) | Equities | 737446104 | $208 | 3,002 | 0.0% |
| Public Service Group(PEG) | Equities | 744573106 | $213 | 3,039 | 0.0% |
| Community Trust Bancorp, Inc.(CTBI) | Equities | 204149108 | $213 | 5,163 | 0.0% |
| Idexx Laboratories(IDXX) | Equities | 45168D104 | $214 | 392 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $217 | 2,107 | 0.0% |
| Vanguard Ftse All World Ex U S | Mutual Funds | 921937736 | $219 | 6,133 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $221 | 2,464 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $221 | 3,535 | 0.0% |
| MFC IShares Tr Msci Acwi Ex US(ACWX) | Equities | 464288240 | $221 | 4,233 | 0.0% |
| Quanta Services Inc.(PWR) | Equities | 74762E102 | $224 | 1,702 | 0.0% |
| NiSource | Equities | 65473P881 | $229 | 8,621 | 0.0% |
| IntercontinentalExchange, Inc.(ICE) | Equities | 45866F104 | $230 | 1,740 | 0.0% |
| CME Group Inc Class A(CME) | Equities | 12572Q105 | $230 | 966 | 0.0% |
| DaVita Inc.(DVA) | Equities | 23918K108 | $234 | 2,070 | 0.0% |
| International Paper(IP) | Equities | 460146103 | $235 | 5,093 | 0.0% |
| Dollar Tree, Inc.(DLTR) | Equities | 256746108 | $238 | 1,489 | 0.0% |
| Vanguard Total Intl Stock Index(VXUS) | Equities | 921909768 | $240 | 4,013 | 0.0% |
| Roche Holdings LTD Spons ADR(RHHBY) | Equities | 771195104 | $241 | 4,833 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $241 | 4,400 | 0.0% |
| Blackrock Dynamic High Inc Inst(BDHIX) | Mutual Funds | 09257E795 | $243 | 25,897 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Equities | 482480100 | $249 | 679 | 0.0% |
| Amcor PLC Ord USD(AMCR) | Equities | G0250X107 | $250 | 22,083 | 0.0% |
| Rio Tinto PLC(RIO) | Equities | 767204100 | $251 | 3,123 | 0.0% |
| General Motors Co.(GM) | Equities | 37045V100 | $261 | 5,967 | 0.0% |
| Delta Airlines Inc New(DAL) | Equities | 247361702 | $267 | 6,752 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitto(LVMUY) | Equities | 502441306 | $273 | 1,890 | 0.0% |
| Williams Company Inc.(WMB) | Equities | 969457100 | $273 | 8,162 | 0.0% |
| American International Group In(AIG) | Equities | 026874784 | $273 | 4,348 | 0.0% |
| Vale SA ADR(VALE) | Equities | 91912E105 | $273 | 13,676 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $274 | 3,792 | 0.0% |
| Invesco Exchange S&P Mid Cap ET(XMLV) | Equities | 46138E198 | $275 | 4,933 | 0.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | Equities | 78468R788 | $278 | 6,323 | 0.0% |
| O'Reilly Automotive, Inc New(ORLY) | Equities | 67103H107 | $279 | 407 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $281 | 1,793 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $282 | 4,102 | 0.0% |
| First Trust Nasdaq Cybersecurit(CIBR) | Equities | 33734X846 | $282 | 5,308 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $283 | 2,783 | 0.0% |