Q1 2022 Holdings
Filed 2022-05-09 | 212 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $57 | 29,217 | 0.0% |
| Nuveen Pref & Income Securities Fund | COM | 67072C105 | $84 | 10,000 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $122 | 10,944 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $132 | 18,345 | 0.0% |
| American Fin Group OH(AFG) | COM | 025932104 | $200 | 1,378 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $200 | 521 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $200 | 2,287 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $200 | 2,422 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $202 | 1,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203 | 764 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $204 | 5,971 | 0.0% |
| PowerShares Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $204 | 1,209 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $205 | 968 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $206 | 3,021 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $208 | 8,092 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $208 | 903 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $210 | 2,728 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $211 | 4,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $222 | 500 | 0.0% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $222 | 1,430 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $226 | 2,250 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $227 | 154 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 4,380 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $228 | 1,413 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $231 | 8,072 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $231 | 2,912 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $233 | 2,100 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $233 | 4,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $233 | 834 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $235 | 490 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $239 | 3,460 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $240 | 14,350 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $240 | 446 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $241 | 2,573 | 0.0% |
| Brookfield Infr Prt Lp Lp Int Unit(BIP) | LP INT UNIT | G16252101 | $244 | 3,691 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $245 | 2,975 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $249 | 3,437 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $250 | 6,650 | 0.0% |
| Proshares S&P 500 Div(NOBL) | S&P 500 DV ARIST | 74348A467 | $251 | 2,647 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $252 | 2,692 | 0.0% |
| John Wiley & Sons, Inc. Class A(WLY) | CL A | 968223206 | $257 | 4,860 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $260 | 5,100 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $263 | 3,104 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $267 | 1,104 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $280 | 12,816 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295 | 386 | 0.0% |
| Broadmark Realty Capital | COM | 11135B100 | $295 | 34,109 | 0.0% |
| Artisan Partners Asset Mgmt(ARTNA) | CL A | 043113208 | $297 | 7,573 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $302 | 875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302 | 5,081 | 0.0% |