Q1 2022 Holdings
Filed 2022-04-05 | 70 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 2,248 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $439 | 4,314 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $448 | 5,859 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $458 | 1,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $461 | 690 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $488 | 110,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $490 | 3,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509 | 1,127 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $551 | 8,777 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $825 | 7,017 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $839 | 2,755 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $869 | 9,849 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $891 | 1,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,228 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 24,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 52,687 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,653 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 24,132 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 9,099 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,421 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 6,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,098 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.7K | 145,276 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,275 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 19,358 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.0K | 104,830 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,958 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 9,859 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 31,897 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 8,802 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 11,128 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6K | 23,184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 12,001 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.6K | 57,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 9,880 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 24,438 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 59,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 16,134 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.9K | $2,949,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 32,004 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 11,721 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.0K | 105,634 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 60,804 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 26,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 60,964 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 22,576 | 0.0% |