Q2 2022 Holdings
Filed 2022-07-19 | 184 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 38,560 | 43.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.5M | 8,945 | 15.5% |
| Citizens Cmnty Banco(CZWI) | COM | 174903104 | $1.5M | 115,500 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 32,000 | 13.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 5,240 | 5.8% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $339.0K | 19,300 | 3.4% |
| A A R Corp(AIR) | COM | 000361105 | $209.0K | 5,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 45,121 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 42,380 | 0.0% |
| Reading Intl Class A(RDI) | CL A | 755408101 | $4.5K | 1,157,512 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $4.3K | 349,290 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 41,275 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.9K | 47,718 | 0.0% |
| James Finl GRP(BOTJ) | COM | 470299108 | $2.9K | 229,480 | 0.0% |
| Perpetua RES Corp F(PPTA) | COM | 714266103 | $2.6K | 910,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,834 | 0.0% |
| Liberty Media Corp Series A Liberty Siriusxm(LM05) | COM SER A FRMLA | 531229870 | $2.5K | 66,988 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 33,357 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 23,265 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 10,520 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $2.1K | 67,365 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 8,625 | 0.0% |
| Telephone & Data SYS(TDS) | COM NEW | 879433829 | $1.9K | 124,000 | 0.0% |
| Salisbury Bancorp | COM | 795226109 | $1.8K | 76,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,425 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $1.7K | 63,350 | 0.0% |
| Wheeler REIT REIT | COM NEW | 963025705 | $1.7K | 679,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.6K | 136,950 | 0.0% |
| CF Bankshares Inc | COM NEW PAR | 15346Q400 | $1.5K | 74,000 | 0.0% |
| Liberty Media Corp Series C Liberty Siriusxm(LM03) | COM | 531229409 | $1.5K | 40,256 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 24,920 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 3,505 | 0.0% |
| Harte Hanks Communicatio(HHS) | COM | 416196202 | $1.4K | 125,500 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.3K | 800 | 0.0% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $1.3K | 74,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,725 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 744 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $1.2K | 52,426 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2K | 33,550 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 25,500 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1K | 6,690 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 7,325 | 0.0% |
| Arch RES Inc del Class A(ARCH1USD) | CL A | 03940R107 | $1.1K | 7,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 13,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 51,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 17,000 | 0.0% |
| O2micro Interntnl Ltd0 Fsponsored ADR | CALL | 67107W900 | $993 | 263,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $993 | 2,450 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $989 | 19,720 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $987 | 48,080 | 0.0% |