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| Holdings Found : 98 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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GILD | Gilead Sciences Inc | - | $67.03 | $12,220,000 | 150,847 | % | 265,000 | -8,676 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $121.03 | $12,088,000 | 120,900 | % | -3,007,000 | -7,482 | 0 | N/A | |
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PSX | Phillips 66 | - | $158.84 | $11,897,000 | 89,358 | % | -2,039,000 | -26,631 | 0 | N/A | |
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IBM | International Business Mach... | - | $182.19 | $11,520,000 | 70,439 | % | 1,103,000 | -3,808 | 0 | N/A | |
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MCD | McDonalds Corp | - | $276.88 | $10,653,000 | 35,928 | % | 675,000 | -1,947 | 0 | N/A | |
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GD | General Dynamics Corp | - | $292.72 | $10,589,000 | 40,777 | % | 1,106,000 | -2,137 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $10,325,000 | 112,981 | % | -664,000 | -6,701 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.32 | $10,305,000 | 203,972 | % | -1,347,000 | -12,772 | 0 | N/A | |
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PBA | Pembina Pipeline Corp | - | $35.49 | $10,141,000 | 294,629 | % | 982,000 | -10,072 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $126.88 | $9,821,000 | 90,083 | % | 33,000 | -4,993 | 0.004 | Drug Manufacturers - ... | |
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C | Citigroup Inc | - | $62.67 | $9,749,000 | 189,517 | % | 1,757,000 | -4,789 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.29 | $9,710,000 | 117,872 | % | 1,679,000 | 15,384 | 0 | N/A | |
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T | AT&T Corp | - | $16.50 | $9,696,000 | 577,831 | % | 1,664,000 | 43,074 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $95.47 | $9,693,000 | 84,146 | % | 3,152,000 | 13,076 | 0 | N/A | |
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KO | Coca-Cola Co | - | $60.64 | $9,552,000 | 162,091 | % | -37,000 | -9,209 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $38.07 | $9,495,000 | 256,768 | % | 1,298,000 | 13,113 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $100.55 | $9,425,000 | 99,131 | % | 1,226,000 | 12,557 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.85 | $9,368,000 | 62,803 | % | -1,911,000 | -4,087 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.50 | $9,352,000 | 63,820 | % | -501,000 | -3,733 | 0 | N/A | |
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SO | Southern Co | - | $73.25 | $9,331,000 | 133,078 | % | 260,000 | -7,077 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $460.08 | $9,304,000 | 20,528 | % | 375,000 | -1,305 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $112.05 | $9,051,000 | 87,272 | % | 339,000 | -4,535 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.70 | $9,046,000 | 239,956 | % | 846,000 | -13,061 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $66.64 | $8,826,000 | 118,530 | % | 905,000 | -5,933 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.66 | $8,667,000 | 92,127 | % | -332,000 | -5,078 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $148.87 | $8,377,000 | 53,280 | % | -546,000 | -3,964 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.56 | $8,192,000 | 52,262 | % | -448,000 | -3,211 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.82 | $8,179,000 | 125,562 | % | -275,000 | -6,559 | 0 | N/A | |
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PFE | Pfizer Inc | - | $26.32 | $8,130,000 | 282,377 | % | -381,000 | 25,791 | 0 | N/A | |
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CMI | Cummins Inc | New | $292.70 | $8,071,000 | 33,688 | % | 8,071,000 | 33,688 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $35.42 | $8,050,000 | 223,476 | % | 254,000 | -11,426 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $98.20 | $7,947,000 | 81,892 | % | 336,000 | -4,342 | 0 | N/A | |
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HAS | Hasbro Inc | - | $58.14 | $6,593,000 | 129,130 | % | -3,372,000 | -21,534 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $40.97 | $5,725,000 | 132,277 | % | -1,822,000 | -95,995 | 0 | N/A | |
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MDLV | Morgan Dempsey Large Cap Va... | - | $0.00 | $2,889,000 | 119,894 | % | 964,000 | 35,992 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $120.22 | $558,000 | 4,758 | % | 447,000 | 3,727 | 0 | N/A | |
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PESI | Perma Fix Environmental Ser... | - | $11.64 | $315,000 | 40,121 | % | -104,000 | 0 | 0 | N/A | |
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EGY | VAALCO Energy Inc | - | $6.43 | $296,000 | 65,923 | % | 7,000 | 0 | 0 | N/A | |
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NULV | Nushares Esg Large Cap Valu... | - | $0.00 | $279,000 | 7,777 | % | -22,000 | -1,175 | 0 | N/A | |
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KE | Kimball Electronics, Inc. | - | $21.08 | $273,000 | 10,116 | % | -4,000 | 0 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.66 | $241,000 | 1,457 | % | 60,000 | 263 | 0 | N/A | |
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UFPT | UFP Technologies Inc | - | $213.33 | $218,000 | 1,267 | % | 13,000 | 0 | 0 | N/A | |
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HWKN | Hawkins Inc | - | $76.95 | $155,000 | 2,200 | % | 26,000 | 0 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.36 | $153,000 | 2,129 | % | 7,000 | 0 | 0 | N/A | |
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RELL | Richardson Electronics Ltd | - | $10.31 | $130,000 | 9,759 | % | 23,000 | 0 | 0 | N/A | |
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DAC | Danaos Corporation | - | $0.86 | $123,000 | 1,656 | % | 13,000 | 0 | 0.011 | AirDelivery & Freight... | |
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MYRG | Myr Group Inc | - | $164.38 | $118,000 | 817 | % | 8,000 | 0 | 0 | N/A | |
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MCRI | Monarch Casino & Resort Inc | - | $69.45 | $112,000 | 1,619 | % | 11,000 | 0 | 0 | N/A | |
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SPNS | Sapiens International Corpo... | - | $30.69 | $111,000 | 3,841 | % | 2,000 | 0 | 0 | N/A | |
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COHU | Cohu Inc | - | $29.95 | $109,000 | 3,080 | % | 3,000 | 0 | 0 | N/A | |
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TSBK | Timberland Bancorp Inc | - | $24.87 | $92,000 | 2,931 | % | -19,000 | -1,172 | 0 | N/A | |
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KFRC | Kforce Inc | - | $64.19 | $90,000 | 1,330 | % | 11,000 | 0 | 0 | N/A | |
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BKTI | BK Technologies Inc | New | $4.27 | $85,000 | 6,918 | % | 85,000 | 6,918 | 0 | N/A | |
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SENEA | Seneca Foods A | - | $57.17 | $83,000 | 1,575 | % | -2,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $407.57 | $81,000 | 215 | % | 2,000 | -35 | 0 | N/A | |
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UTMD | Utah Medical Products Inc | - | $67.56 | $75,000 | 896 | % | -2,000 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $166.90 | $67,000 | 350 | % | 3,000 | -25 | 0 | N/A | |
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ACU | Acme United Corp | - | $40.46 | $65,000 | 1,527 | % | 19,000 | 0 | 0 | N/A | |
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RGR | Sturm Ruger & Co Inc | - | $46.89 | $64,000 | 1,407 | % | -9,000 | 0 | 0 | N/A | |
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WTI | W&T Offshore, Inc. | New | $2.40 | $63,000 | 19,248 | % | 63,000 | 19,248 | 0 | N/A | |
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EBMT | Eagle Bancorp /mt/ | - | $12.70 | $62,000 | 3,955 | % | 15,000 | 0 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | New | $77.77 | $61,000 | 801 | % | 61,000 | 801 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $363.25 | $59,000 | 200 | % | 4,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.11 | $46,000 | 175 | % | 6,000 | 0 | 0 | N/A | |
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IDN | Intelli Check-Mobilisa | - | $3.07 | $44,000 | 23,235 | % | -8,000 | 0 | 0.126 | Business Software & S... | |
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BAC | Bank of America Corp | - | $38.37 | $27,000 | 800 | % | 5,000 | 0 | 0 | N/A | |
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HON | Honeywell International Inc | - | $196.16 | $13,000 | 62 | % | 2,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $486.18 | $13,000 | 24 | % | 1,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $745.69 | $13,000 | 23 | % | 1,000 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $316.83 | $13,000 | 38 | % | 1,000 | 0 | 0 | N/A | |
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MPWR | Monolithic Power Systems Inc | - | $611.37 | $12,000 | 19 | % | 3,000 | 0 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.75 | $11,000 | 154 | % | 0 | 0 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.50 | $11,000 | 122 | % | 0 | 0 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $72.97 | $11,000 | 169 | % | 0 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.77 | $10,000 | 105 | % | 0 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $171.22 | $9,000 | 54 | % | 0 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.82 | $9,000 | 21 | % | 1,000 | 0 | 0 | N/A | |
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ORCL | Oracle Corp | - | $115.09 | $8,000 | 72 | % | 0 | 0 | 0 | N/A | |
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TGT | Target Corp | - | $166.51 | $8,000 | 57 | % | 2,000 | 0 | 0 | N/A | |
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HEI | Heico Corp | - | $204.82 | $8,000 | 47 | % | 0 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $722.68 | $7,000 | 11 | % | 1,000 | 0 | 0 | N/A | |
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NICE | NICE Systems Ltd (ADR) | - | $228.43 | $7,000 | 33 | % | 1,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.59 | $7,000 | 61 | % | 1,000 | 0 | 0 | N/A | |
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NEE | NextEra Energy | - | $66.20 | $7,000 | 116 | % | 0 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $352.65 | $6,000 | 20 | % | 0 | 0 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $6,000 | 147 | % | -2,000 | -31 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $132.33 | $6,000 | 50 | % | 0 | 0 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.19 | $5,000 | 72 | % | 0 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.02 | $5,000 | 48 | % | 0 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $574.59 | $5,000 | 10 | % | 0 | 0 | 0 | N/A | |
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WST | West Pharmaceutical Service... | - | $390.20 | $5,000 | 14 | % | 0 | 0 | 0 | N/A | |
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POWI | Power Integrations Inc | - | $64.42 | $4,000 | 44 | % | 1,000 | 0 | 0 | N/A | |
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POL | Polished | New | $0.00 | $1,000 | 174 | % | 1,000 | 174 | 0 | N/A | |
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POL | Polished | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -8,700 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | Closed | $18.05 | $0 | 0 | 0% | -14,000 | -651 | 0 | N/A | |
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WPC | WP Carey & Co | Closed | $56.31 | $0 | 0 | 0% | -5,736,000 | -106,061 | 0 | Property Management | |
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FB | Meta Platforms Inc | Closed | $496.10 | $0 | 0 | 0% | -60,000 | -200 | 0 | Internet Service Prov... | |
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BYLK | Baylake Corp | Closed | $81.06 | $0 | 0 | 0% | -51,000 | -726 | 0 | Domestic Regional Banks |
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