Q1 2023 Holdings
Filed 2023-05-11 | 483 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $0 | 375 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $0 | 3 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $0 | 30 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | Ordinary Share | 36266G107 | $0 | 0 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $0 | 30 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $0 | 27 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $0 | 0 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $0 | 5 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $0 | 50,000 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $0 | 0 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $0 | 50 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $0 | 10,000 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $0 | 20,000 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $0 | 0 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $0 | 250 | 0.0% |
| First Republic BNK DS 1 40 SRS J PRF | Preferred Share | 33616C787 | $0 | 0 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $1 | 500 | 0.0% |
| Vizio Holding CL A ORD(VZIOEUR) | Ordinary Share | 92858V101 | $1 | 30 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $1 | 20 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $1 | 280 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $1 | 22 | 0.0% |
| Weyerhaeuser Co(WY) | Ordinary Share | 962166104 | $1 | 60 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1 | 28 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $1 | 250 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $1 | 300 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | Ordinary Share | 405552100 | $1 | 75 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $1 | 500 | 0.0% |
| Iron Mountain Inc(IRM) | Ordinary Share | 46284V101 | $1 | 33 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $1 | 96 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Ordinary Share | 69327R101 | $2 | 50 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $2 | 190 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $2 | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2 | 137 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $2 | 300 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $2 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $2 | 50 | 0.0% |
| Enbridge Inc(ENB) | Ordinary Share | 29250N105 | $2 | 400 | 0.0% |
| Franklin BSP Realty Trust Common Stock(FBRT) | Ordinary Share | 35243J101 | $2 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $2 | 164 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Ordinary Share | 008474108 | $2 | 1,200 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $2 | 225 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $2 | 100 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $2 | 100 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2 | 196 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $2 | 400 | 0.0% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $2 | 32 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $2 | 66 | 0.0% |
| Tencent Holdings LTD ADR(TCEHY) | American Depository Receipt | 88032Q109 | $2 | 23 | 0.0% |
| Wsfs Financial Corp(WSFS) | Ordinary Share | 929328102 | $3 | 175 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $3 | 221 | 0.0% |