Q1 2022 Holdings
Filed 2022-04-29 | 180 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $514 | 19,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 3,100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $526 | 6,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $526 | 2,359 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $527 | 6,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $543 | 7,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $562 | 5,730 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $582 | 172,143 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $584 | 4,305 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $587 | 4,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590 | 7,144 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $646 | 4,707 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $661 | 5,327 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $665 | 41,227 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $682 | 51,565 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $689 | 60,175 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $693 | 6,180 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $715 | 19,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $725 | 4,401 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $732 | 6,430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $740 | 3,069 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $741 | 2,771 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $751 | 25,555 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $757 | 4,985 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $760 | 4,239 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $777 | 6,962 | 0.0% |
| Scotts Miracle- GRO Co(SMG) | CL A | 810186106 | $784 | 6,378 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $788 | 3,895 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $793 | 10,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794 | 9,682 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $804 | 6,451 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $826 | 61,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $834 | 5,456 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $843 | 9,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $855 | 16,518 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $869 | 370 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $885 | 34,207 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $921 | 50,806 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $933 | 1,808 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $984 | 126,527 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 3,534 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 40,119 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 15,752 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,148 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 19,672 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 3,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,644 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.1K | 39,122 | 0.0% |