Q1 2023 Holdings
Filed 2023-04-17 | 175 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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 | $1 | 67,000 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $131 | 18,000 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $209 | 1,045 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $219 | 1,117 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $223 | 1,353 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $224 | 500 | 0.0% |
| Vanguard Msci US Mid-Cap(VO) | COM | 922908629 | $229 | 1,084 | 0.0% |
| Wisdomtree Large-Cap DIV(DLN) | COM | 97717W307 | $232 | 3,750 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $233 | 3,200 | 0.0% |
| Ftse KLD 400 Social(DSI) | COM | 464288570 | $237 | 3,044 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $254 | 1,722 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $257 | 4,060 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $260 | 3,475 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $261 | 1,200 | 0.0% |
| Nike(NKE) | COM | 654106103 | $262 | 2,136 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $264 | 1,383 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $272 | 4,535 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $281 | 2,676 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $284 | 1,245 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $293 | 1,185 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $297 | 3,083 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $300 | 731 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $301 | 2,900 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $318 | 2,453 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $320 | 1,120 | 0.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $323 | 1,295 | 0.0% |
| IBM(IBM) | COM | 459200101 | $337 | 2,571 | 0.0% |
| Alliance Bernstein Holding(AB) | COM | 01881G106 | $338 | 9,250 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $343 | 4,005 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $346 | 2,175 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $347 | 25,100 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $355 | 4,720 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $360 | 3,442 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $376 | 1,036 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $383 | 3,004 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $385 | 1,460 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $386 | 5,837 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $388 | 10,326 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $389 | 7,413 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $403 | 5,925 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $430 | 1,900 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $434 | 4,675 | 0.0% |
| Broadstone NET Lease(BNL) | COM | 11135E203 | $435 | 25,596 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $445 | 2,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $452 | 2,150 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $458 | 2,000 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $468 | 5,325 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $471 | 24,457 | 0.0% |