Q4 2022 Holdings
Filed 2023-02-08 | 457 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | Ordinary Share | 281020107 | $45 | 700 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $45 | 387 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $45 | 3,850 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $45 | 400 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $46 | 380 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $46 | 680 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $48 | 400 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $48 | 1,110 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $49 | 650 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $51 | 1,000 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $53 | 531 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $57 | 300 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $57 | 1,400 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $58 | 150 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $60 | 625 | 0.0% |
| First Republic DS REP 1 40 SRS K PRF | Preferred Share | 33616C761 | $63 | 3,950 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $63 | 799 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $65 | 840 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $68 | 600 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $74 | 266 | 0.0% |
| Citizens Fncl DS REP 1 40 SRS E PRF | Preferred Share | 174610402 | $75 | 3,870 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $76 | 3,175 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $76 | 633 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $77 | 2,450 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $78 | 628 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $79 | 990 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $80 | 1,070 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $84 | 599 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $84 | 11,183 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $85 | 1,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $85 | 731 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $86 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $87 | 252 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $89 | 315 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $90 | 1,100 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $91 | 6,990 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $93 | 374 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $93 | 550 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $93 | 978 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $94 | 1,109 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $95 | 531 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $96 | 395 | 0.0% |
| RXO ORD WI(RXO) | Ordinary Share | 74982T103 | $99 | 5,734 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $103 | 734 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $103 | 330 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $104 | 1,858 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $106 | 675 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $106 | 610 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $110 | 6,885 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $110 | 1,100 | 0.0% |