Q2 2022 Holdings
Filed 2022-07-20 | 143 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaccinex Inc | COM | 918640103 | $11 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $71 | 12,050 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $125 | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $200 | 1,165 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210 | 2,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 1,933 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $213 | 4,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217 | 689 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 1,963 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227 | 104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $251 | 1,178 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273 | 1,571 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $274 | 2,903 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $275 | 2,033 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $282 | 1,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289 | 3,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292 | 2,029 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $296 | 4,580 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $297 | 9,063 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $320 | 1,820 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $321 | 10,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330 | 1,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342 | 9,138 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378 | 561 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $378 | 6,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $391 | 2,345 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $418 | 6,851 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $420 | 3,894 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $421 | 6,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $449 | 4,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $472 | 22,505 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $474 | 25,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $499 | 11,938 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $508 | 22,226 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $513 | 6,912 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $515 | 6,260 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $523 | 9,485 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $533 | 25,974 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $540 | 5,280 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $550 | 51,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $575 | 2,331 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $594 | 2,498 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $604 | 12,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $648 | 10,479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $664 | 3,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $681 | 14,744 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $706 | 1,194 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $713 | 6,258 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $715 | 4,225 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $732 | 11,223 | 0.0% |