CIK: 0001050463 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $336,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 74,082 | $12,063 | 3.6% | $73.43 | +67.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 140,580 | $11,611 | 3.4% | $49.34 | +37.6% | COM | 30231G102 |
| HPQ | HP INC | 310,736 | $11,280 | 3.3% | $17.43 | +83.9% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 231,038 | $10,649 | 3.2% | $24.23 | +37.4% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 88,383 | $10,444 | 3.1% | $54.78 | +71.8% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,411 | $10,413 | 3.1% | $87.79 | +66.0% | COM | 22822V101 |
| KO | COCA COLA CO | 164,920 | $10,225 | 3.0% | $38.30 | +41.2% | COM | 191216100 |
| USB | US BANCORP DEL | 192,250 | $10,218 | 3.0% | $30.22 | +58.3% | COM NEW | 902973304 |
| PFE | PFIZER INC | 196,647 | $10,180 | 3.0% | $26.74 | +58.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 41,279 | $9,956 | 3.0% | $137.92 | +48.5% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 65,011 | $9,934 | 2.9% | $73.63 | +93.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 83,072 | $9,276 | 2.8% | $64.42 | +38.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 71,036 | $9,236 | 2.7% | $96.22 | +16.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 112,353 | $9,219 | 2.7% | $49.97 | +39.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 163,990 | $9,144 | 2.7% | $30.44 | +65.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 36,522 | $9,031 | 2.7% | $123.37 | +84.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 90,456 | $8,869 | 2.6% | $51.12 | +71.1% | COM | 291011104 |
| FHN | FIRST HORIZON CORPORATION | 375,402 | $8,818 | 2.6% | $14.71 | +18.3% | COM | 320517105 |
| GIS | GENERAL MILLS INC | 129,538 | $8,772 | 2.6% | $41.07 | +43.1% | COM | 370334104 |
| SO | SOUTHERN CO | 117,979 | $8,555 | 2.5% | $38.03 | +54.3% | COM | 842587107 |
| WPC | WP CAREY INC | 104,353 | $8,436 | 2.5% | $616.98 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 165,543 | $8,433 | 2.5% | $35.63 | +16.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 46,270 | $8,200 | 2.4% | $100.57 | +50.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 38,226 | $8,198 | 2.4% | $90.68 | +95.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 18,420 | $8,131 | 2.4% | $219.62 | +66.2% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 181,281 | $8,116 | 2.4% | $49.20 | — | COM | 931427108 |
| C | CITIGROUP INC | 148,601 | $7,935 | 2.4% | $53.50 | -0.0% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 98,597 | $7,927 | 2.4% | $77.70 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 129,434 | $7,695 | 2.3% | $52.95 | +4.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 86,185 | $7,446 | 2.2% | $68.34 | +6.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 76,274 | $7,165 | 2.1% | $59.25 | +39.7% | COM | 718172109 |
| — | 1847 GOEDEKER INC | 3,639,244 | $6,987 | 2.1% | $1.93 | — | COM | 28252C109 |
| T | AT&T INC | 290,715 | $6,870 | 2.0% | $16.17 | -7.8% | COM | 00206R102 |
| DLR | DIGITAL REALTY TRUST INC | 48,075 | $6,817 | 2.0% | $99.70 | +25.9% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 119,076 | $6,222 | 1.8% | $34.25 | +8.4% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 43,960 | $5,414 | 1.6% | $93.93 | +21.4% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 149,831 | $5,312 | 1.6% | $17.99 | +72.5% | COM | 460690100 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 140,995 | $3,375 | 1.0% | $19.01 | 0.0% | COM | 32043P106 |
| PKBK | PARKE BANCORP INC | 65,800 | $1,554 | 0.5% | $20.40 | 0.0% | COM | 700885106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 253,143 | $1,400 | 0.4% | $5.93 | -1.3% | COM NEW | 714157203 |
| NWFL | NORWOOD FINL CORP | 47,500 | $1,358 | 0.4% | $27.96 | 0.0% | COM | 669549107 |
| GCBC | GREENE CNTY BANCORP INC | 29,000 | $1,297 | 0.4% | $19.30 | 0.0% | COM | 394357107 |
| IDN | INTELLICHECK INC | 304,000 | $735 | 0.2% | $3.65 | 0.0% | COM NEW | 45817G201 |
| NULV | NUSHARES ETF TRUST-NUVEEN ESG LARGE-CAP VALUE ETF | 17,130 | $649 | 0.2% | $34.04 | — | ETF | 67092P300 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 47,352 | $367 | 0.1% | $7.81 | 0.0% | COM | 281479105 |
| EGY | VAALCO ENERGY INC | 39,101 | $255 | 0.1% | $2.80 | +53.7% | COM NEW | 91851C201 |
| KE | KIMBALL ELECTRONICS INC | 10,837 | $217 | 0.1% | $19.32 | +0.3% | COM | 49428J109 |
| IWD | ISHARES TRUST- ISHARES RUSSELL 1000 VALUE ETF | 1,228 | $204 | 0.1% | $157.79 | — | ETF | 464287598 |
| ELMD | ELECTROMED INC | 12,313 | $153 | 0.0% | $10.79 | +16.0% | COM | 285409108 |
| UFPT | UFP TECHNOLOGIES INC | 2,188 | $145 | 0.0% | $55.98 | +22.7% | COM | 902673102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,543 | $135 | 0.0% | $28.09 | +166.2% | COM | 609027107 |
| NIC | NICOLET BANKSHARES INC | 1,390 | $130 | 0.0% | $68.64 | +31.5% | COM | 65406E102 |
| WEYS | WEYCO GROUP INC | 4,991 | $123 | 0.0% | $19.03 | +26.2% | COM | 962149100 |
| TSBK | TIMBERLAND BANCORP INC | 4,459 | $120 | 0.0% | $24.28 | +0.9% | COM | 887098101 |
| SENEA | SENECA FOODS CORP NEW | 1,995 | $103 | 0.0% | $48.25 | +1.5% | CL A | 817070501 |
| NHC | NATIONAL HEALTHCARE CORP | 1,362 | $96 | 0.0% | $75.32 | -10.7% | COM | 635906100 |
| RGR | STURM RUGER & CO INC | 1,341 | $93 | 0.0% | $58.12 | +18.5% | COM | 864159108 |
| HWKN | HAWKINS INC | 2,014 | $92 | 0.0% | $26.27 | +60.3% | COM | 420261109 |
| AUDC | AUDIOCODES LTD | 3,454 | $88 | 0.0% | $27.71 | -9.2% | ORD | M15342104 |
| MCS | MARCUS CORP DEL | 4,858 | $86 | 0.0% | $17.50 | +0.2% | COM | 566330106 |
| EBMT | EAGLE BANCORP MONTANA INC | 3,620 | $81 | 0.0% | $19.05 | +2.7% | COM | 26942G100 |
| MYRG | MYR GROUP INC DEL | 852 | $80 | 0.0% | $30.21 | +215.0% | COM | 55405W104 |
| IIIN | INSTEEL INDS INC | 2,111 | $78 | 0.0% | $21.65 | +43.5% | COM | 45774W108 |
| COHU | COHU INC | 2,305 | $68 | 0.0% | $28.82 | +10.8% | COM | 192576106 |
| XLP | SELECT SECTOR SPDR TRUST-THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 619 | $47 | 0.0% | $69.42 | — | ETF | 81369Y308 |
| META | META PLATFORMS INC | 200 | $44 | 0.0% | $175.52 | +41.4% | CL A | 30303M102 |
| NBIS | YANDEX N V | 2,543 | $38 | 0.0% | $14.94 | — | SHS CLASS A | N97284108 |
| SPY | SPDR S&P 500 ETF TRUST | 65 | $29 | 0.0% | $446.15 | — | ETF | 78462F103 |
| NTRS | NORTHERN TRUST CORP | 250 | $29 | 0.0% | $69.69 | +50.0% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 100 | $24 | 0.0% | $137.92 | +48.5% | Call | 369550108 |
| PM | PHILIP MORRIS INTL INC | 200 | $19 | 0.0% | $59.25 | +39.7% | Call | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $18 | 0.0% | $87.79 | +66.0% | Call | 22822V101 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $73.43 | +67.2% | Call | 166764100 |
| HPQ | HP INC | 400 | $15 | 0.0% | $17.43 | +83.9% | Call | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 100 | $15 | 0.0% | $73.63 | +93.0% | Call | 742718109 |
| ENB | ENBRIDGE INC | 300 | $14 | 0.0% | $24.23 | +37.4% | Call | 29250N105 |
| GIS | GENERAL MILLS INC | 200 | $14 | 0.0% | $41.07 | +43.1% | Call | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 100 | $13 | 0.0% | $96.22 | +16.5% | Call | 459200101 |
| GILD | GILEAD SCIENCES INC | 200 | $12 | 0.0% | $52.95 | +4.2% | Call | 375558103 |
| KO | COCA COLA CO | 200 | $12 | 0.0% | $38.30 | +41.2% | Call | 191216100 |
| PRU | PRUDENTIAL FINL INC | 100 | $12 | 0.0% | $54.78 | +71.8% | Call | 744320102 |
| TGT | TARGET CORP | 57 | $12 | 0.0% | $74.26 | +157.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 200 | $11 | 0.0% | $30.22 | +58.3% | Call | 902973304 |
| CSCO | CISCO SYS INC | 200 | $11 | 0.0% | $30.44 | +65.2% | Call | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11 | 0.0% | $64.42 | +38.4% | Call | 26441C204 |
| EMR | EMERSON ELEC CO | 100 | $10 | 0.0% | $51.12 | +71.1% | Call | 291011104 |
| PFE | PFIZER INC | 200 | $10 | 0.0% | $26.74 | +58.8% | Call | 717081103 |
| PPL | PPL CORP | 336 | $10 | 0.0% | $23.17 | +6.6% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10 | 0.0% | $35.63 | +16.5% | Call | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $9 | 0.0% | $49.20 | — | Call | 931427108 |
| T | AT&T INC | 400 | $9 | 0.0% | $16.17 | -7.8% | Call | 00206R102 |
| — | TOTALENERGIES SE | 169 | $9 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 100 | $9 | 0.0% | $68.34 | +6.6% | Call | 718546104 |
| RIO | RIO TINTO PLC | 100 | $8 | 0.0% | $77.70 | — | Call | 767204100 |
| MRK | MERCK & CO INC | 100 | $8 | 0.0% | $49.97 | +39.8% | Call | 58933Y105 |
| XOM | EXXON MOBIL CORP | 100 | $8 | 0.0% | $49.34 | +37.6% | Call | 30231G102 |
| WPC | WP CAREY INC | 100 | $8 | 0.0% | $616.98 | — | Call | 92936U109 |
| — | INTERPUBLIC GROUP COS INC | 200 | $7 | 0.0% | $17.99 | +72.5% | Call | 460690100 |
| SO | SOUTHERN CO | 100 | $7 | 0.0% | $38.03 | +54.3% | Call | 842587107 |