Q2 2022 Holdings
Filed 2022-08-11 | 108 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SB Financial(SBFG) | COM | 78408D105 | $6.9K | 397,943 | 0.2% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.1K | 283,950 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $7.8K | 148,757 | 0.3% |
| Harbor Custom | PFD | 41150T207 | $8.5K | 586,400 | 0.3% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.7K | 71,958 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $8.7K | 95,916 | 0.3% |
| Metlife(MET) | COM | 59156R108 | $10.3K | 164,714 | 0.4% |
| CSB Bancorp(CSBB) | COM | 12628R107 | $2.5M | 67,000 | 90.8% |