Q1 2022 Holdings
Filed 2022-05-16 | 268 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Isoray Inc COM | COM | 46489V104 | $4 | 10,000 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $41 | 10,000 | 0.0% |
| BK Tech Corp | COM | 05587G104 | $72 | 28,400 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $82 | 20,000 | 0.0% |
| Griffin Realty Trust CLA SS E | COM | 39818P880 | $125 | 13,677 | 0.0% |
| Enel SPA ORD F(ENEL) | COM | T3679P115 | $140 | 20,750 | 0.0% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $151 | 11,000 | 0.0% |
| Swedbank AB Ordf(SWEDA) | COM | W94232100 | $173 | 11,519 | 0.0% |
| Icici Bank LTD F Sponsored ADR(IBN) | COM | 45104G104 | $195 | 10,294 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $205 | 1,200 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $218 | 4,597 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $218 | 2,956 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $218 | 4,100 | 0.0% |
| One Gas Inc Com(OGS) | COM | 68235P108 | $221 | 2,500 | 0.0% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $222 | 3,700 | 0.0% |
| Dollar General CP COM Usd0.875(DG) | COM | 256677105 | $223 | 1,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $224 | 1,400 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $227 | 4,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $228 | 350 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $231 | 5,600 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $235 | 1,797 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $235 | 2,725 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $240 | 918 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $242 | 6,400 | 0.0% |
| Salisbury Bancorp Inc COM | COM | 795226109 | $245 | 4,314 | 0.0% |
| Spotify Technology F(SPOT) | COM | L8681T102 | $255 | 1,691 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $261 | 2,600 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $263 | 3,100 | 0.0% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $263 | 2,605 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $279 | 617 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $287 | 7,425 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $289 | 3,759 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $296 | 867 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $308 | 1,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $313 | 4,400 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $317 | 3,500 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $323 | 4,670 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $332 | 1,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $334 | 4,600 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $348 | 2,102 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $350 | 13,556 | 0.0% |
| Sony Group Corp Ordf | COM | J76379106 | $356 | 3,400 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $357 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $357 | 2,400 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $358 | 3,000 | 0.0% |
| Deutsche Post AG ORD F(DHL) | COM | D19225107 | $359 | 7,410 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363 | 577 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $370 | 4,041 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $371 | 3,128 | 0.0% |