Q1 2022 Holdings
Filed 2022-05-16 | 296 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protokinetix Inc(PKTX) | COMMON STOCK | 743722100 | $3 | 50,600 | 0.0% |
| American Resources Corp(AREC) | COMMON STOCK | 02927U208 | $26 | 10,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMMON STOCK | 717224109 | $36 | 26,900 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COMMON STOCK | 89532M101 | $59 | 26,700 | 0.0% |
| Vanguard(VIG) | COMMON STOCK | 921908844 | $203 | 1,250 | 0.0% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $206 | 825 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $218 | 683 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $219 | 7,000 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $225 | 209 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $226 | 2,500 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COMMON STOCK | 531229854 | $230 | 3,300 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $234 | 4,819 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $235 | 1,838 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $237 | 1,879 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $252 | 3,902 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $258 | 110 | 0.0% |
| MVB Financial Corp(MVBF) | COMMON STOCK | 553810102 | $259 | 6,250 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $259 | 1,965 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $268 | 1,430 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $273 | 21,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $278 | 1,799 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $279 | 2,141 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $287 | 1,572 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $288 | 2,208 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $293 | 2,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $296 | 580 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $297 | 2,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $306 | 2,650 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $311 | 2,432 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $312 | 1,115 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $315 | 4,186 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $319 | 1,075 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $321 | 5,029 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $324 | 905 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $331 | 8,026 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $334 | 2,000 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $339 | 9,313 | 0.0% |
| Blackstone Inc.(BX) | COMMON STOCK | 09260D107 | $343 | 2,700 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $345 | 5,100 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $352 | 3,853 | 0.0% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $367 | 5,279 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $385 | 4,698 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $397 | 3,350 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $416 | 3,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $426 | 4,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $449 | 1,018 | 0.0% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $452 | 996 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $453 | 1,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $458 | 735 | 0.0% |
| Walmart(WMT) | COMMON STOCK | 931142103 | $458 | 3,074 | 0.0% |