Q2 2022 Holdings
Filed 2022-07-19 | 186 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $510 | 68,493 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $518 | 2,292 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $548 | 18,196 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $550 | 2,041 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $563 | 22,795 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $565 | 2,292 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $567 | 3,950 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $568 | 13,164 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $570 | 121,563 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $571 | 1,256 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $588 | 12,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $589 | 6,559 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $598 | 5,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $598 | 4,371 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613 | 3,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $613 | 4,347 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $616 | 39,015 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $644 | 17,168 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $674 | 5,379 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $678 | 212,456 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $679 | 8,591 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $682 | 16,358 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $688 | 57,151 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $701 | 59,004 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $703 | 7,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $717 | 9,316 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $736 | 10,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744 | 4,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $751 | 35,811 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $754 | 3,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $755 | 10,815 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $766 | 24,192 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $775 | 4,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793 | 8,694 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $795 | 36,926 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $827 | 32,085 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $827 | 29,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $845 | 3,080 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $856 | 4,881 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $881 | 11,555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $903 | 3,015 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $916 | 10,477 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $933 | 27,648 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $964 | 12,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $969 | 6,862 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $978 | 35,435 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $985 | 3,854 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $996 | 17,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,935 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 17,191 | 0.0% |