Q4 2022 Holdings
Filed 2023-02-14 | 681 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-02) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Moreno Evelyn V: Sub-manager's reported value grew 94842.3% versus the original filing (from $26.1K to $24.8M), and now represents 158.3% of the firm's original firm-wide total ($15.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $130 | 700 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $130 | 3,600 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $132 | 8,800 | 0.0% |
| Spdr(XLE) | EQUITY MUTUAL F | 81369Y506 | $136 | 1,500 | 0.0% |
| EQUITY MUTUAL F |
| 464287887 |
| $137 |
| 1,200 |
| 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $139 | 399 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $139 | 1,650 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $140 | 250 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $140 | 383 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $141 | 3,195 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $141 | 2,600 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $142 | 611 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $143 | 3,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $145 | 3,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $150 | 2,878 | 0.0% |
| Spdr(RWR) | EQUITY MUTUAL F | 78464A607 | $151 | 1,618 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $152 | 7,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $153 | 3,207 | 0.0% |
| Wisdom Tree(DGRW) | EQUITY MUTUAL F | 97717X669 | $154 | 2,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $154 | 1,570 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $154 | 312 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $157 | 8,000 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $159 | 1,786 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $159 | 1,452 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $162 | 1,822 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $168 | 725 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $168 | 380 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $168 | 5,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $172 | 1,505 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $173 | 5,399 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $178 | 3,021 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $179 | 3,762 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $183 | 8,123 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $187 | 2,000 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $187 | 700 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $191 | 1,322 | 0.0% |
| FS KKR Cap Corp COM(FSK) | PARTNERSHIPS | 302635206 | $193 | 10,000 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $194 | 985 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $195 | 2,220 | 0.0% |
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $197 | 2,200 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $207 | 15,179 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $209 | 3,649 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $212 | 1,988 | 0.0% |
| Vanguard(VTV) | EQUITY MUTUAL F | 922908744 | $215 | 1,510 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $217 | 860 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $221 | 1,140 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $223 | 2,175 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $223 | 2,830 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $226 | 15,536 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $231 | 1,513 | 0.0% |