Q3 2022 Holdings
Filed 2022-10-04 | 171 holdings | $47.5M | 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% |
| Innerscope Hearing Technologie | COM | 45781P104 | $0 | 20,000 | 0.0% |
| Medmen Enterprises(MMNFQ) | COM | 58507M107 | $3 | 67,000 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $119 | 18,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $141 | 12,550 | 0.0% |
| Ftse KLD 400 Social(DSI) | COM | 464288570 | $204 | 3,044 | 0.0% |
| Vanguard REIT ETF Indx(VNQ) | COM | 922908553 | $206 | 2,564 | 0.0% |
| Wisdomtree Large-Cap DIV(DLN) | COM | 97717W307 | $207 | 3,750 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $212 | 3,200 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $216 | 1,666 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $217 | 2,175 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $221 | 470 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $232 | 1,117 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $235 | 3,528 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $239 | 1,185 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $240 | 3,505 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $251 | 881 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $251 | 1,120 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $262 | 731 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $265 | 1,248 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $266 | 3,442 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $268 | 1,460 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $269 | 4,573 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $271 | 1,900 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $284 | 4,635 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $287 | 3,083 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $298 | 2,460 | 0.0% |
| IBM(IBM) | COM | 459200101 | $305 | 2,571 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $305 | 5,925 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $314 | 2,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $321 | 2,908 | 0.0% |
| Alliance Bernstein Holding(AB) | COM | 01881G106 | $324 | 9,250 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $331 | 2,015 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $332 | 4,720 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $337 | 10,326 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $339 | 3,004 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $350 | 4,775 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $359 | 1,940 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $365 | 1,272 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $376 | 11,293 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $383 | 5,146 | 0.0% |
| Broadstone NET Lease(BNL) | COM | 11135E203 | $398 | 25,596 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $411 | 1,122 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $425 | 2,000 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $427 | 4,300 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $435 | 2,100 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $444 | 28,947 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $445 | 7,410 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $450 | 5,375 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $473 | 860 | 0.0% |