Q2 2023 Holdings
Filed 2023-07-12 | 174 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerscope Hearing Technologie | COM | 45781P104 | $0 | 20,000 | 0.0% |
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Medmen Enterprises(MMNFQ) | COM | 58507M107 | $2 | 67,000 | 0.0% |
| Broadstone NET Lease(BNL) | COM | 11135E203 | $154 | 10,000 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $159 | 18,000 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $206 | 500 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $209 | 789 | 0.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $227 | 804 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $228 | 1,200 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $229 | 4,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 1,353 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $238 | 3,200 | 0.0% |
| Wisdomtree Large-Cap DIV(DLN) | COM | 97717W307 | $239 | 3,750 | 0.0% |
| Nike(NKE) | COM | 654106103 | $240 | 2,177 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $246 | 25,100 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reser(SPYX) | COM | 78468R796 | $249 | 6,875 | 0.0% |
| Ftse KLD 400 Social(DSI) | COM | 464288570 | $256 | 3,044 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $256 | 1,192 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $267 | 2,900 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $271 | 1,722 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $275 | 3,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $277 | 3,083 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $277 | 1,333 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $278 | 2,776 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $281 | 4,535 | 0.0% |
| Alliance Bernstein Holding(AB) | COM | 01881G106 | $297 | 9,250 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $314 | 1,850 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $326 | 731 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $326 | 5,860 | 0.0% |
| IBM(IBM) | COM | 459200101 | $327 | 2,446 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $328 | 1,120 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $335 | 2,528 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $342 | 1,185 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $343 | 7,322 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $348 | 10,326 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $352 | 2,175 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $358 | 3,004 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $369 | 5,475 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $379 | 23,742 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $392 | 997 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $396 | 3,442 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $412 | 11,630 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $415 | 5,386 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $443 | 1,460 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $490 | 1,900 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $492 | 2,000 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $495 | 5,325 | 0.0% |
| Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $496 | 18,963 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $496 | 2,000 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $501 | 4,300 | 0.0% |