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Addison Capital Co

Q1 2022 Holdings

Filed 2022-04-11 | 138 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Precigen Inc(PGEN)COM74017N105$2311,0560.0%
Kinross Gold Corp New F(KGC)COM496902404$10517,9020.0%
Doubleline Income Solutions FD Com(DSL)COM258622109$14610,0750.0%
Northfield Bancorp(NFBK)COM66611T108$15210,5940.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$19527,7000.0%
L3harris Technologies Inc Com(LHX)COM502431109$2028140.0%
Doubleline Opportunistic(DBL)COM258623107$21212,6500.0%
Abbott Laboratories(ABT)COM002824100$2191,8500.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$2201,9240.0%
Archer-Daniels-Midlnd Co(ADM)COM039483102$2232,4720.0%
Pfizer Incorporated(PFE)COM717081103$2244,3340.0%
Linde PLC F(LIN)COMG5494J103$2267070.0%
Union Pacific Corp(UNP)COM907818108$2348550.0%
Vanguard S/T Bond ETF(BSV)COM921937827$2343,0040.0%
CF Inds Hldgs Inc Com(CF)COM125269100$2362,2880.0%
PNC Finl Services GP Inc(PNC)COM693475105$2381,2920.0%
Nutrien LTD F(NTR)COM67077M108$2532,4300.0%
Nvent Electric PLC Registered SHS(NVT)COMG6700G107$2537,2850.0%
York Water Company(YORW)COM987184108$2695,9900.0%
Black Hills Corp(BKH)COM092113109$2713,5190.0%
A T & T Inc(T)COM00206R102$27211,5140.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$2723,2590.0%
Northrop Grumman Corp(NOC)COM666807102$2896450.0%
PTC Inc(PTC)COM69370C100$2902,6960.0%
Dominion Res Inc Va New(D)COM25746U109$2943,4640.0%
Applied Materials Inc(AMAT)COM038222105$2942,2270.0%
Honeywell International(HON)COM438516106$3011,5470.0%
Vanguard REIT(VNQ)COM922908553$3102,8650.0%
Spotify Technology F(SPOT)COML8681T102$3192,1140.0%
Nextera Energy Inc(NEE)COM65339F101$3263,8420.0%
Home Depot Inc(HD)COM437076102$3351,1200.0%
Webster Finl Co(WBS)COM947890109$3476,1830.0%
Umh Properties Inc. REIT(UMH)COM903002103$34914,2000.0%
Spdr S&P 500 ETF(SPY)COM78462F103$3527790.0%
Caterpillar Inc(CAT)COM149123101$3781,6980.0%
Digital Realty Trust Inc(DLR)COM253868103$3872,7280.0%
Pimco Enhncd LW Drtn Actv ETF(LDUR)COM72201R718$3954,0500.0%
Teva Pharm Inds LTD Adrf(TEVA)COM881624209$40142,6630.0%
Lockheed Martin Corp(LMT)COM539830109$4119320.0%
Vanguard Bond Index Fund(BLV)COM921937793$4114,4790.0%
Exxon Mobil Corporation(XOM)COM30231G102$4285,1770.0%
American Tower Corp(AMT)COM03027X100$4371,7400.0%
Dime Cmnty Bancshare(DCOM)COM25432X102$43812,6790.0%
DuPont De Nemours Inc Com(DD)COM26614N102$4395,9640.0%
Pimco 15 plus Year US Tips Index Excha(LTPZ)COM72201R304$4465,3980.0%
Enterprise PRD Prtnrs LP(EPD)COM293792107$45417,5730.0%
American Express Company(AXP)COM025816109$4662,4940.0%
Spdr Citi Int'l Gov Infl Protect Bond(WIP)COM78464A490$4748,7750.0%
Zendesk IncCOM98936J101$4974,1300.0%
Livent Corp 00500(LTHM1EUR)COM53814L108$50419,3250.0%
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