Q1 2022 Holdings
Filed 2022-05-04 | 108 holdings | $9.4M | 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 | $406 | 900 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $836 | 5,616 | 0.0% |
| ATN International, Inc.(ATNI) | COM | 00215F107 | $887 | 22,235 | 0.0% |
| Medtronic, PLC(MDT) | SHS | G5960L103 | $950 | 8,560 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.0K | 8,023 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $1.1K | 20,126 | 0.0% |
| Select Sector Spdr - Real Esta(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 22,751 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.1K | 4,842 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.1K | 11,336 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 23,263 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.2K | 24,352 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,073 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 4,394 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.3K | 5,228 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.3K | 20,686 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.3K | 4,353 | 0.0% |
| Flushing Financial Corp.(FFIC) | COM | 343873105 | $1.3K | 58,618 | 0.0% |
| Lifetime Brands, Inc.(LCUT) | COM | 53222Q103 | $1.3K | 104,517 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $1.4K | 29,096 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4K | 17,189 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 5,907 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5K | 8,745 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.5K | 9,669 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 18,342 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,801 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ENERGY | 81369Y506 | $1.5K | 20,146 | 0.0% |
| BOK Financial Corp.(BOKF) | COM NEW | 05561Q201 | $1.7K | 17,558 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $1.7K | 21,049 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.7K | 12,458 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 12,568 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | US OIL GS EX ETF | 464288851 | $1.9K | 23,021 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $1.9K | 24,717 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.0K | 13,106 | 0.0% |
| Invesco Dynamic Food & Beverag(PBJ) | DYNMC FOOD BEV | 46137V753 | $2.0K | 42,419 | 0.0% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $2.0K | 333,097 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.0K | 48,516 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | CL A | 968223206 | $2.0K | 37,935 | 0.0% |
| Gencor Industries Inc.(GENC) | COM | 368678108 | $2.0K | 199,094 | 0.0% |
| Mastercard, Inc. - Cl. A(MA) | CL A | 57636Q104 | $2.1K | 5,758 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $2.1K | 29,997 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $2.1K | 83,319 | 0.0% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $2.1K | 64,040 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.2K | 13,249 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 16,411 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.3K | 10,252 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.3K | 45,338 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 29,091 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $2.4K | 26,736 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $2.5K | 13,427 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5K | 44,235 | 0.0% |