Q4 2021 Holdings
Filed 2022-02-07 | 117 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $609 | 6,838 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $621 | 9,150 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $625 | 4,675 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $632 | 14,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $685 | 3,634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $742 | 10,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746 | 224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $854 | 295 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $860 | 2,875 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $888 | 21,284 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $905 | 14,518 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $923 | 5,456 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $974 | 22,315 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $1.0K | 48,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,164 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 9,731 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.0K | 57,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,048 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $1.2K | 48,018 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 21,669 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,600 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 10,570 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 8,269 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 9,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,823 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 6,281 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,753 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,903 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $1.7K | 7,931 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 41,682 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 11,008 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 21,697 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.9K | 54,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,175 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,890 | 0.0% |
| Ethan Allen Interior(ETD) | COM | 297602104 | $2.1K | 79,575 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 313,261 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.2K | 46,256 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,324 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.5K | 48,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,563 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 41,742 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 64,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 49,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 57,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,543 | 0.0% |