Q3 2022 Holdings
Filed 2022-11-15 | 253 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co.(MMM) | COM | 88579Y101 | $260 | 2,349 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $265 | 385 | 0.0% |
| Teladoc Health Inc Com(TDOC) | COM | 87918A105 | $274 | 10,800 | 0.0% |
| Vaneck ETF Trust Semiconductr(SMH) | COM | 92189F676 | $287 | 1,550 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $316 | 575 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ) | COM | 46090E103 | $321 | 1,200 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $322 | 1,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 4,169 | 0.0% |
| Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | $374 | 16,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $382 | 6,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 25,497 | 0.0% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $397 | 16,200 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $421 | 5,000 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $434 | 3,200 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $472 | 3,750 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $474 | 15,700 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $484 | 6,000 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $496 | 2,200 | 0.0% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $497 | 16,265 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $513 | 2,225 | 0.0% |
| AT&T 5.00 Perp Pfd Ser A(T) | PRD | 00206R508 | $526 | 25,700 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $527 | 1,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $587 | 6,060 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $598 | 15,745 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $610 | 2,108 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $610 | 9,881 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $635 | 3,900 | 0.0% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $652 | 31,667 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $683 | 15,547 | 0.0% |
| Humana Inc. Com(HUM) | COM | 444859102 | $728 | 1,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $771 | 17,623 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $943 | 6,100 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.0K | 5,995 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.2K | 17,068 | 0.0% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.3K | 25,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,500 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.3K | 1,134 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.4K | 74,483 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.4K | 17,325 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.6K | 5,812 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 24,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,155 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.4K | 46,530 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 21,825 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.2K | 38,862 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 22,517 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 27,209 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.7K | 65,756 | 0.0% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $3.7K | 4,077 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.5K | 59,827 | 0.0% |