3M Company

NPORT-P false 0001215880 XXXXXXXX S000005312 C000014503 C000117003 NEIMAN FUNDS 811-21290 0001215880 549300RIX1W2VYXCFZ85 305 SPINDRIFT DRIVE WILLIAMSVILLE 14221 858-336-0832 Neiman Large Cap Value Fund S000005312 549300VJZMKII44H9B06 2022-03-31 2022-03-31 N 29717683.05 127104.56 29590578.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 3M Co. LUZQVYP4VS22CLWDAR65 3M Company 88579Y101 1100.00 NS USD 163768.00 0.55 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Accenture PLC Class A, August 19, 2022 Call @ $370.00 N/A -4.00 NC USD -3480.00 -0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC Class A (Ireland) 100.0000 370.000000 USD 2022-08-19 XXXX -1060.13 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC Class A (Ireland) G1151C101 2500.00 NS USD 843075.00 2.85 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 3200.00 NS USD 799712.00 2.70 Long EC CORP US N 1 N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 Altria Group Inc. 02209S103 10600.00 NS USD 553850.00 1.87 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Altria Group, Inc. September 16, 2022 Call @ $60.00 N/A -16.00 NC USD -848.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Altria Group Inc. Altria Group Inc. 100.0000 60.000000 USD 2022-09-16 XXXX -68.47 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 8000.00 NS USD 1396880.00 4.72 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Apple, Inc., August 19, 2022 Call @ $190.00 N/A -12.00 NC USD -7680.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple Inc. Apple Inc. 100.0000 190.000000 USD 2022-08-19 XXXX -2140.38 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 3500.00 NS USD 796390.00 2.69 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Automatic Data Processing, Inc., August 19, 2022 Call @ $250.00 N/A -5.00 NC USD -2800.00 -0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Automatic Data Processing, Inc. Automatic Data Processing, Inc. 100.0000 250.000000 USD 2022-08-19 XXXX -1725.15 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 1100.00 NS USD 840587.00 2.84 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 The Charles Schwab Corporation, June 17, 2022 Call @ $100.00 N/A -23.00 NC USD -1955.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written The Charles Schwab Corporation The Charles Schwab Corporation 100.0000 100.000000 USD 2022-06-17 XXXX 3234.30 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corporation, July 15, 2022 Call @ $190.00 N/A -10.00 NC USD -2150.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 190.000000 USD 2022-07-15 XXXX 1099.69 N N N Chevron Corporation N/A Chevron Corporation 166764100 6700.00 NS USD 1090961.00 3.69 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 9300.00 NS USD 518568.00 1.75 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 2500.00 NS USD 1439625.00 4.87 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Costco Wholesale Corp., July 15, 2022 Calll @ $640.00 N/A -4.00 NC USD -3732.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Costco Wholesale Corp. Costco Wholesale Corp. 100.0000 640.000000 USD 2022-07-15 XXXX -1912.13 N N N Dow Inc. 5493003S21INSLK2IP73 Dow Inc. 260543103 7500.00 NS USD 477900.00 1.62 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Eaton Corporation PLC, July 15, 2022 Call @ $175.00 N/A -5.00 NC USD -575.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eaton Corporation PLC Eaton Corporation PLC 100.0000 175.000000 USD 2022-07-15 XXXX 74.85 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 Eaton Corporation PLC G29183103 3400.00 NS USD 515984.00 1.74 Long EC CORP IE N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 11600.00 NS USD 958044.00 3.24 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Exxon Mobil Corp., August 19, 2022 Call @ $95.00 N/A -17.00 NC USD -3451.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Exxon Mobil Corp. Exxon Mobil Corp. 100.0000 95.000000 USD 2022-08-19 XXXX 1038.48 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Investments Money Market - Government Portfolio - Class I 316175108 1618120.95 NS USD 1618120.95 5.47 Long STIV RF US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 9800.00 NS USD 485688.00 1.64 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 2900.00 NS USD 377058.00 1.27 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6000.00 NS USD 1063380.00 3.59 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Johnson & Johnson, October 21, 2022 Call @ $200.00 N/A -9.00 NC USD -1971.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.0000 200.000000 USD 2022-10-21 XXXX -586.27 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lamar Advertising Company - Class A, October 21, 2022 Call @ $130.00 N/A -14.00 NC USD -7420.00 -0.03 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lamar Advertising Company - Class A Lamar Advertising Company - Class A 100.0000 130.000000 USD 2022-10-21 XXXX -2760.43 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company - Class A 512816109 9400.00 NS USD 1092092.00 3.69 Long EC CORP US N 1 N N N Merck & Co. 4YV9Y5M8S0BRK1RP0397 Merck & Co. 589331107 13100.00 NS USD 1074855.00 3.63 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 1700.00 NS USD 524127.00 1.77 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corporation, August 19, 2022 Call @ $95.00 N/A -9.00 NC USD -2070.00 -0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Newmont Corporation Newmont Corporation 100.0000 95.000000 USD 2022-08-19 XXXX -370.27 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 5700.00 NS USD 452865.00 1.53 Long EC CORP US N 1 N N N Nike Inc. 787RXPR0UX0O0XUXPZ81 Nike Inc. Class B 654106103 7900.00 NS USD 1063024.00 3.59 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. 717081103 14300.00 NS USD 740311.00 2.50 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Pfizer Inc., June 17, 2022 Call @ $60.00 N/A -21.00 NC USD -882.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pfizer Inc. Pfizer Inc. 100.0000 60.000000 USD 2022-06-17 XXXX 424.38 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 5100.00 NS USD 479094.00 1.62 Long EC CORP US N 1 N N N Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 4400.00 NS USD 672320.00 2.27 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM Incorporated 747525103 2800.00 NS USD 427896.00 1.45 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Raytheon Technologies Corporation, August 19, 2022 Call @ $115.00 N/A -18.00 NC USD -2268.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Raytheon Technologies Corporation Raytheon Technologies Corporation 100.0000 115.000000 USD 2022-08-19 XXXX 1270.52 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 11670.00 NS USD 1156146.90 3.91 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 6900.00 NS USD 1160028.00 3.92 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Sempra Energy, October 21, 2022 Call @ $180.00 N/A -10.00 NC USD -6000.00 -0.02 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Sempra Energy Sempra Energy 100.0000 180.000000 USD 2022-10-21 XXXX -4000.30 N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 Southern Copper Corporation 84265V105 5100.00 NS USD 387090.00 1.31 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments Incorporated 882508104 2700.00 NS USD 495396.00 1.67 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Texas Instruments Incorporated, September 16, 2022 Call @ $210.00 N/A -4.00 NC USD -1540.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments Incorporated Texas Instruments Incorporated 100.0000 210.000000 USD 2022-09-16 XXXX -140.12 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 The Charles Schwab Corporation 808513105 15400.00 NS USD 1298374.00 4.39 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 The Coca-Cola Company 191216100 16900.00 NS USD 1047800.00 3.54 Long EC CORP US N 1 N N N The PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 The PNC Financial Services Group, Inc. 693475105 4500.00 NS USD 830025.00 2.81 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 The Walt Disney Company 254687106 2800.00 NS USD 384048.00 1.30 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Union Pacific Corporation, August 19, 2022 Call @ $305.00 N/A -5.00 NC USD -2475.00 -0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corporation Union Pacific Corporation 100.0000 305.000000 USD 2022-08-19 XXXX -725.16 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 3600.00 NS USD 983556.00 3.32 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 2100.00 NS USD 1070937.00 3.62 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., June 17, 2022 Call @ $580.00 N/A -3.00 NC USD -1470.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 580.000000 USD 2022-06-17 XXXX -745.09 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 7100.00 NS USD 361674.00 1.22 Long EC CORP US N 1 N N N 2022-05-19 Neiman Funds /s/ Daniel Neiman Daniel Neiman President