Q2 2022 Holdings
Filed 2022-07-27 | 120 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21 | 13,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $127 | 12,126 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $130 | 11,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135 | 10,094 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $139 | 13,500 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $167 | 124,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200 | 1,844 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 3,237 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $206 | 2,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 759 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 1,524 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 1,685 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $219 | 6,692 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $230 | 5,020 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237 | 1,822 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $241 | 4,666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $250 | 6,546 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $262 | 1,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $268 | 1,902 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268 | 1,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 1,388 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $279 | 2,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287 | 2,250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292 | 5,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $294 | 4,216 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297 | 857 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $302 | 1,330 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $326 | 9,656 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328 | 1,950 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $339 | 7,145 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $342 | 3,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $363 | 5,136 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $404 | 4,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411 | 2,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413 | 4,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $448 | 825 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $456 | 5,124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $477 | 15,007 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $479 | 20,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508 | 1,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511 | 995 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $511 | 2,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $537 | 25,644 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $537 | 5,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $541 | 5,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $568 | 13,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $573 | 4,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $615 | 3,540 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $616 | 18,000 | 0.0% |