Q1 2022 Holdings
Filed 2022-04-22 | 287 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Dispensing COR | COM | 459407102 | $1 | 14,000 | 0.0% |
| NON Invasive Monitoring SYS | COM NEW | 655366508 | $3 | 192,818 | 0.0% |
| Musclepharm Corp | COM NEW | 627335201 | $5 | 17,320 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $43 | 25,000 | 0.0% |
| FS Energy & PWR FD | COM SH BEN INT | 30264D109 | $53 | 15,119 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $69 | 20,000 | 0.0% |
| Carter Validus Mission Criti | CL A | 146280102 | $74 | 10,023 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $75 | 16,372 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $201 | 6,839 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204 | 1,558 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $212 | 2,360 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213 | 4,613 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $215 | 9,781 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $215 | 2,923 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215 | 926 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218 | 462 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218 | 2,882 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $220 | 4,127 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $222 | 2,222 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $223 | 2,868 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $223 | 1,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224 | 1,069 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $228 | 2,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 2,665 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $230 | 1,714 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $231 | 470 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $233 | 2,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $236 | 1,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $236 | 944 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243 | 1,293 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $248 | 2,714 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $249 | 3,678 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252 | 900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253 | 910 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $257 | 2,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257 | 2,305 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $259 | 662 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $262 | 1,492 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $262 | 2,636 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $267 | 4,279 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $274 | 1,950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $275 | 910 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275 | 2,759 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $278 | 9,040 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $281 | 4,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287 | 6,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $293 | 2,253 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $297 | 1,092 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $314 | 2,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317 | 875 | 0.0% |