Q4 2021 Holdings
Filed 2022-02-10 | 276 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 431 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $1.4K | 50,688 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.4K | 19,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,549 | 0.0% |
| I Shares Silver TR ETF(SLV) | COM | 46428Q109 | $1.5K | 68,584 | 0.0% |
| Pieris Pharma | COM | 720795103 | $1.5K | 394,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 30,556 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.6K | 25,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,861 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 5,547 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $1.8K | 3,857 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.9K | 1,941,029 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 18,074 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0K | 82,983 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.0K | 4,258 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $2.1K | 19,032 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $2.1K | 5,306 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $2.1K | 85,929 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $2.1K | 90,120 | 0.0% |
| Amarin Corp | COM | 023111206 | $2.3K | 679,150 | 0.0% |
| Liberty Media UTS | COM | 53073L203 | $2.3K | 219,550 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.4K | 11,133 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.5K | 95,651 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.5K | 45,705 | 0.0% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $2.7K | 12,430 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.8K | 122,486 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.9K | 1,063,461 | 0.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $2.9K | 6,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,787 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 26,026 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $3.1K | 43,823 | 0.0% |
| Cyxtera Tech | COM | 23284C102 | $3.1K | 249,515 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $3.2K | 160,586 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $3.4K | 64,575 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.4K | 54,627 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.4K | 4,750 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.4K | 5,749 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 9,018 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 8,906 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 14,549 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 232,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 21,278 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 41,890 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.1K | 39,750 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $4.2K | 12,066 | 0.0% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $4.4K | 45,928 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $4.6K | 20,690 | 0.0% |
| Genmab AS ADR(GMAB) | COM | 372303206 | $4.7K | 119,495 | 0.0% |
| MP Materials Corp Fvac(MP) | COM | 553368101 | $5.2K | 113,910 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $5.2K | 46,251 | 0.1% |