Q3 2022 Holdings
Filed 2022-10-11 | 75 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 5,300 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $209 | 10,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $271 | 6,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $281 | 725 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290 | 18,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $314 | 4,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $314 | 4,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $359 | 23,425 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $407 | 7,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $408 | 12,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $411 | 6,700 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $415 | 520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427 | 6,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $436 | 8,200 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $449 | 1,790 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $450 | 11,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $462 | 3,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $467 | 7,400 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $510 | 20,800 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $516 | 8,850 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $519 | $4,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $523 | 18,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $526 | 320 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $530 | 9,100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $544 | 5,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $578 | 145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 4,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $617 | 22,900 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $626 | 20,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $629 | 16,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $663 | 1,975 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $700 | 4,825 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $707 | 15,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $753 | 12,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $761 | 1,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $773 | 17,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $836 | 17,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $838 | 3,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $839 | 4,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $935 | 1,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988 | 3,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 12,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 13,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 28,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,950 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 4,950 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4K | 57,823 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 9,250 | 0.0% |