Q1 2023 Holdings
Filed 2023-04-14 | 60 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $128 | 117,870 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $188 | 10,287 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200 | 1,300 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $201 | 1,625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $209 | 1,025 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $211 | 6,150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225 | 1,100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $227 | 2,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 815 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247 | 1,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $262 | 1,575 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $271 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 2,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $282 | 4,544 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 1,525 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $308 | 4,300 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $317 | 2,580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $323 | 1,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335 | 1,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 8,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 1,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 1,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $364 | 1,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386 | 1,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $444 | 4,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 1,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901 | 8,216 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 17,490 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,679 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 16,127 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 34,040 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 44,564 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.5K | 26,713 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.7K | 223,551 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.8K | 258,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 57,691 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 39,301 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.5K | 323,106 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.6K | 89,521 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 46,487 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.0K | 102,056 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.2K | 91,699 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.4K | 101,887 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 153,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 39,896 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.7K | 185,834 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $16.6K | 124,923 | 0.1% |