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1620 Investment Advisors, Inc.

Q4 2021 Holdings

Filed 2022-05-16 | 118 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hudson Technologies(HDSN)COM444144109$4910,9680.0%
Basset Furniture Industries, Inc.(BSET)COM070203104$18411,1240.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$2019,0810.0%
Magellan Midstream Partners Lp(WEP)COM559080106$2064,4320.0%
Four Corners Property Trust(FCPT)COM35086T109$2087,0670.0%
ExxonMobil Corp(XOM)COM30231G102$2083,3990.0%
Garmin Ltd Ord(GRMN)COMH2906T109$2081,5280.0%
Graphic Packaging(GPK)COM388689101$20910,7220.0%
Stepan Co.(SCL)COM858586100$2151,7330.0%
Tapestry Inc.(TPR)COM876030107$2195,3910.0%
RenaissanceRe Hldgs(RNR)COMG7496G103$2281,3450.0%
Intl Flavors & Fragrances Inc.(IFF)COM459506101$2421,6060.0%
Ralph Lauren Corporation(RL)COM751212101$2442,0530.0%
Block H & R(HRB)COM093671105$24410,3380.0%
Pinnacle West Cap(PNW)COM723484101$2473,5050.0%
Spdr Msci USA StrategicFactors ETF(QUS)ETF78468R812$2491,9080.0%
Lincoln Natl-In(LNC)COM534187109$2643,8710.0%
Uniti Group IncCOM91325V108$27019,2770.0%
Automatic Data Processing(ADP)COM053015103$2711,1000.0%
Lumen Technologies Inc.(LUMN)COM550241103$28022,3140.0%
Raytheon Technologies(RTX)COM75513E101$2903,3710.0%
Arthur J Gallagher & Co(AJG)COM363576109$2931,7270.0%
B & G Foods Inc(BGS)COM05508R106$3009,7750.0%
Clipper Realty Inc.(CLPR)COM18885T306$30330,4810.0%
Wal-Mart Stores Inc(WMT)COM931142103$3042,1000.0%
Matson Inc(MATX)COM57686G105$3123,4700.0%
Air Prods & Che(APD)COM009158106$3171,0410.0%
Comcast Corporation Class A(CMCSA)COM20030N101$3356,6530.0%
Washington Reit(ELME)COM939653101$33813,0800.0%
Pub Svc Enterprise Grp(PEG)COM744573106$3435,1370.0%
Hannon Armstrong Sustainable Infrastructur(HASI)COM41068X100$3526,6240.0%
Compass Diversified LP(CODI)COM20451Q104$36711,9960.0%
New Residential Investment REIT(RITM)COM64828T201$37034,5850.0%
Guess Inc(GU9)COM401617105$37315,7630.0%
Truist Financial Corp.(TFC)COM89832Q109$3826,5200.0%
Ryder Systems Inc.(R)COM783549108$3864,6880.0%
Du Pont EI De Nemour(DD)COM26614N102$3874,7960.0%
Spdr Nuveen Blmbrg Barclays Mun Bd ETF(TFI)ETF78468R721$3957,6330.0%
Newell Brands(NWL)COM651229106$39518,0710.0%
Johnson & Johnson(JNJ)COM478160104$4082,3870.0%
Southern Company(SO)COM842587107$4095,9610.0%
Alexander & Baldwin(ALEX)COM014491104$41616,5670.0%
Kimberly Clark Corp(KMB)COM494368103$4252,9760.0%
National Storage Affiliates(NSA)COM637870106$4266,1490.0%
Johnson Controls Intl Inc(JCI)COMG51502105$4335,3300.0%
Marathon Pete Corp(MPC)COM56585A102$4827,5370.0%
FS KKR Capital Corp.(FSK)COM302635206$48823,2820.0%
Berkshire Hathaway(BRK/B)COM084670702$4891,6340.0%
Agree Realty Corp REIT(ADC)COM008492100$5177,2390.0%
Global Medical REIT(GMREUSD)COM37954A204$52529,5930.0%
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