Q2 2022 Holdings
Filed 2022-07-21 | 111 holdings | $406.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals(ACRXUSD) | COM | 00444T100 | $2.9K | 11,206 | 0.0% |
| Ampio Pharmaceutical | COM | 03209T109 | $3.8K | 24,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $30.9K | 30,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $61.3K | 21,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $63.7K | 22,652 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $76.8K | 25,000 | 0.0% |
| Endeavour Silver Co(EXK) | COM | 29258Y103 | $98.4K | 30,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $177.2K | 20,778 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $211.4K | 5,169 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $216.3K | 1,277 | 0.1% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $228.5K | 2,218 | 0.1% |
| Caterpiller Inc(CAT) | COM | 149123101 | $238.4K | 1,337 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $239.3K | 726 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $243.1K | 4,647 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $246.0K | 59 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $251.0K | 832 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $252.3K | 116 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $257.0K | 7,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $257.4K | 8,155 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.1K | 1,704 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $263.9K | 2,000 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $268.3K | 1,831 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $272.2K | 1,929 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $285.8K | 131 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $288.7K | 1,354 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $292.5K | 2,565 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $296.3K | 3,200 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $309.2K | 1,766 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $328.7K | 6,366 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330.3K | 762 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $357.4K | 1,288 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $358.2K | 737 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $361.7K | 2,619 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369.1K | 2,526 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $380.2K | 3,164 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $381.5K | 4,696 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $389.5K | 4,052 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $405.9K | 6,305 | 0.1% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $416.3K | 18,786 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $433.2K | 15,489 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $435.7K | 2,933 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $484.5K | 10,694 | 0.1% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $491.0K | 15,207 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $534.6K | 2,113 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $540.2K | 1,417 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $541.4K | 2,718 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $543.3K | 7,176 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $547.8K | 2,545 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $574.8K | 17,195 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $603.8K | 28,137 | 0.1% |