Q3 2022 Holdings
Filed 2022-10-19 | 284 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21 | 41 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $22 | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22 | 540 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22 | 70 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23 | 330 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $23 | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24 | 50 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24 | 2,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24 | 568 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25 | 150 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25 | 301 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $25 | 975 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $26 | 1,062 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26 | 450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27 | 150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $28 | 500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $29 | 580 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $30 | 350 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $30 | 1,266 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31 | 842 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $31 | 800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35 | 628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35 | 122 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36 | 1,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $36 | 501 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36 | 410 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $39 | 2,353 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40 | 300 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $42 | 1,446 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $44 | 1,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45 | 100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46 | 55 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46 | 1,561 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $47 | 1,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48 | 180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48 | 246 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49 | 984 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49 | 1,225 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $50 | 453 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50 | 400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51 | 375 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53 | 221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55 | 2,064 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55 | 423 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $57 | 1,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58 | 937 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $58 | 1,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $59 | 500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $60 | 1,264 | 0.0% |