Q1 2022 Holdings
Filed 2022-05-11 | 112 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberland Bank(TSBK) | COM | 887098101 | $7.6K | 281,358 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $7.7K | 69,220 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $7.7K | 148,406 | 0.2% |
| Agnico Eagle(AEM) | COM | 008474108 | $7.9K | 128,555 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $7.9K | 96,069 | 0.2% |
| SB Financial(SBFG) | COM | 78408D105 | $7.9K | 397,988 | 0.2% |
| Harbor Custom | PFD | 41150T207 | $8.0K | 528,100 | 0.3% |
| Ledyard Financial(LFGP) | COM | 523338101 | $8.1K | 331,966 | 0.3% |
| Exchange Bank(EXSR) | COM | 301227203 | $11.1K | 71,958 | 0.3% |
| Metlife(MET) | COM | 59156R108 | $11.5K | 164,219 | 0.4% |
| Albertsons(ACI) | COM | 013091103 | $240.0K | 7,233 | 7.6% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.7M | 67,000 | 83.7% |