Q2 2022 Holdings
Filed 2022-07-29 | 178 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $480 | 2,295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $487 | 6,748 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $490 | 5,102 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $494 | 5,238 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $510 | 2,428 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $511 | 175,055 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $513 | 6,454 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $531 | 8,141 | 0.0% |
| Scotts Miracle- GRO Co(SMG) | CL A | 810186106 | $545 | 6,899 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $548 | 6,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $586 | 3,519 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $590 | 6,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $599 | 20,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $617 | 6,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638 | 7,446 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $639 | 45,368 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $651 | 372 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $663 | 11,933 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $664 | 3,336 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $698 | 4,625 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $706 | 59,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $711 | 3,211 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $713 | 6,256 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $730 | 5,575 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $733 | 25,855 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $738 | 5,860 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $759 | 4,345 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $767 | 34,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850 | 5,914 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $853 | 2,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $857 | 4,017 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $863 | 58,976 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $875 | 71,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $879 | 2,279 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $892 | 7,827 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $895 | 144,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $904 | 17,235 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $911 | 4,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $970 | 9,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $978 | 1,453 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 19,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,327 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1K | 41,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,572 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 28,187 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 100,599 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,431 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.1K | 133,165 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 25,422 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 202,685 | 0.0% |