Q4 2021 Holdings
Filed 2022-02-14 | 153 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $517 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $520 | 5,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $523 | 1,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $526 | 10,900 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $528 | 36,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $542 | 2,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555 | 4,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $582 | 3,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $583 | 2,390 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $600 | 19,450 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $612 | 20,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $620 | 10,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $620 | 3,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $623 | 6,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $629 | 46,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $641 | 10,910 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $659 | 13,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $666 | 7,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $667 | 7,750 | 0.0% |
| II VI Inc | COM | 902104108 | $683 | 10,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $692 | 4,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $692 | 10,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $693 | 20,250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $704 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $724 | 2,401 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $776 | 5,000 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $852 | 34,622 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $861 | 9,100 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $872 | 5,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $879 | 194,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $894 | 7,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $897 | 17,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $914 | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $928 | 8,000 | 0.0% |
| Micron Technologies(MU) | COM | 595112103 | $933 | 10,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $946 | 10,014 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $995 | 15,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.0K | 7,000 | 0.0% |
| Illumnia Inc(ILMN) | COM | 452327109 | $1.0K | 2,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,860 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,334 | 0.0% |
| American Well Corp | COM | 03044L105 | $1.3K | 209,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,700 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.3K | 14,825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,000 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.4K | 10,298 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,000 | 0.0% |