Q4 2021 Holdings
Filed 2022-02-01 | 111 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depos. Recpts.(SPY) | TR UNIT | 78462F103 | $427 | 900 | 0.0% |
| General Electric Co.(GE) | COM NEW | 369604301 | $775 | 8,206 | 0.0% |
| ATN International, Inc.(ATNI) | COM | 00215F107 | $841 | 21,060 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $914 | 37,145 | 0.0% |
| Medtronic, PLC(MDT) | SHS | G5960L103 | $958 | 9,265 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.0K | 12,167 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 6,030 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 8,573 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ENERGY | 81369Y506 | $1.2K | 20,988 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 4,784 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.3K | 5,600 | 0.0% |
| Select Sector Spdr - Real Esta(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 24,468 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.3K | 26,504 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 24,742 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.3K | 22,076 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $1.3K | 21,908 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.3K | 5,136 | 0.0% |
| Flushing Financial Corp.(FFIC) | COM | 343873105 | $1.4K | 57,414 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4K | 18,326 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 10,640 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $1.6K | 31,274 | 0.0% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $1.6K | 61,413 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | US OIL GS EX ETF | 464288851 | $1.6K | 26,331 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 9,385 | 0.0% |
| Lifetime Brands, Inc.(LCUT) | COM | 53222Q103 | $1.6K | 102,994 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 31,935 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.7K | 14,260 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 19,324 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 6,395 | 0.0% |
| BOK Financial Corp.(BOKF) | COM NEW | 05561Q201 | $1.8K | 17,201 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.9K | 10,221 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 31,054 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0K | 4,715 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $2.0K | 24,260 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $2.0K | 81,695 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.0K | 13,986 | 0.0% |
| Invesco Dynamic Food & Beverag(PBJ) | DYNMC FOOD BEV | 46137V753 | $2.1K | 46,106 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 13,433 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | CL A | 968223206 | $2.1K | 36,381 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $2.1K | 29,682 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.2K | 13,189 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $2.2K | 23,951 | 0.0% |
| Gencor Industries Inc.(GENC) | COM | 368678108 | $2.2K | 192,102 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $2.2K | 15,799 | 0.0% |
| Mastercard, Inc. - Cl. A(MA) | CL A | 57636Q104 | $2.3K | 6,299 | 0.0% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $2.3K | 58,080 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.3K | 52,601 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.4K | 10,866 | 0.0% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $2.4K | 316,074 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $2.5K | 37,372 | 0.0% |