Q2 2022 Holdings
Filed 2022-07-14 | 163 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Medmen Enterprises(MMNFQ) | COM | 58507M107 | $4 | 67,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $142 | 12,723 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $151 | 18,000 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $201 | 1,158 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $202 | 1,662 | 0.0% |
| SBA Comm(SBAC) | COM | 78410G104 | $202 | 630 | 0.0% |
| American Tower CL A(AMT) | COM | 03027X100 | $216 | 844 | 0.0% |
| Ftse KLD 400 Social(DSI) | COM | 464288570 | $219 | 3,044 | 0.0% |
| Wisdomtree Large-Cap DIV(DLN) | COM | 97717W307 | $222 | 3,750 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $225 | 3,200 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $225 | 470 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $235 | 1,120 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $242 | 2,175 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $246 | 3,442 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $256 | 3,553 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $266 | 4,573 | 0.0% |
| Vanguard REIT ETF Indx(VNQ) | COM | 922908553 | $271 | 2,969 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $276 | 1,248 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $277 | 731 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $278 | 881 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $306 | 4,658 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $316 | 2,465 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $324 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $332 | 3,099 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $347 | 4,247 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $354 | 10,326 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $354 | 4,300 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $359 | 1,955 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $360 | 2,015 | 0.0% |
| IBM(IBM) | COM | 459200101 | $363 | 2,571 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $376 | 2,908 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $378 | 4,720 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $382 | 4,775 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $384 | 3,004 | 0.0% |
| Alliance Bernstein Holding(AB) | COM | 01881G106 | $385 | 9,250 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $386 | 5,966 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $392 | 1,274 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $397 | 25,100 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $399 | 11,293 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $405 | 2,000 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $455 | 675 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $457 | 2,100 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $461 | 7,155 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $469 | 7,407 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $474 | 6,091 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $506 | 3,684 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $512 | 5,615 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $519 | 3,078 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $521 | 1,501 | 0.0% |