Q1 2024 Holdings
Filed 2024-05-06 | 174 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Advanced Materials Inc(AVLNF) | COM | 05337L304 | $1.1K | 18,750 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $95.0K | 10,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $136.9K | 16,200 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $139.6K | 53,700 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $200.3K | 4,774 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $201.2K | 2,450 | 0.0% |
| Mexico Fund(MXF) | CEF | 592835102 | $203.7K | 10,600 | 0.0% |
| CRH ADR Repsg 1 ORD | ADR | 12626K203 | $215.7K | 2,500 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $216.2K | 4,300 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.2K | 1,220 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $225.8K | 20,362 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $227.9K | 5,900 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $228.2K | 914 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $228.4K | 659 | 0.0% |
| Ishares:biotechnology(IBB) | ETF | 464287556 | $233.3K | 1,700 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $236.2K | 17,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $238.6K | 16,500 | 0.0% |
| Fortis ORD(FTS) | COM | 349553107 | $241.0K | 6,100 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $245.3K | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248.0K | 646 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $251.7K | 5,550 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $262.7K | 840 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $264.2K | 1,735 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $279.5K | 1,852 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $279.9K | 499 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $284.1K | 8,900 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $294.2K | 4,420 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $299.3K | 2,200 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $305.0K | 2,360 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306.3K | 1,078 | 0.0% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $311.3K | 27,700 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $318.8K | 3,250 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $323.2K | 3,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.0K | 4,478 | 0.1% |
| Ishs Msci Emerg Mrkt MIN VOL F(EEMV) | ETF | 464286533 | $348.0K | 6,150 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $365.6K | 3,950 | 0.1% |
| Oceanfirst Financial ORD(OCFC) | COM | 675234108 | $372.5K | 22,700 | 0.1% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $374.8K | 59,300 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $399.4K | 1,150 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $438.8K | 675 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $439.9K | 6,700 | 0.1% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $455.7K | 2,465 | 0.1% |
| Tortoise Energy INF Corp(TYG) | CEF | 89147L886 | $464.9K | 15,041 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $469.1K | 26,653 | 0.1% |
| Equinor ADR REP ORD(EQNR) | ADR | 29446M102 | $478.4K | 17,700 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $479.0K | 4,063 | 0.1% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $486.6K | 7,450 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $496.3K | 2,463 | 0.1% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $505.3K | 28,500 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $508.5K | 8,311 | 0.1% |