Q3 2022 Holdings
Filed 2022-10-21 | 213 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minim Inc | COM | 60365W102 | $5 | 24,988 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $32 | 40,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $71 | 17,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $109 | 10,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $125 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $134 | 101,500 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $166 | 15,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $204 | 820 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205 | 1,538 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206 | 1,829 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 2,581 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 2,395 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210 | 1,280 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $211 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212 | 800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $214 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $214 | 3,829 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $223 | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223 | 3,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225 | 4,096 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $226 | 1,676 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $231 | 750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231 | 1,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $231 | 961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233 | 906 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $251 | 904 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $252 | 1,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 8,709 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $256 | 2,345 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $261 | 1,820 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $261 | 3,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $263 | 860 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $265 | 110,302 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $267 | 3,225 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268 | 8,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 6,658 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $270 | 8,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271 | 1,625 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $275 | 8,625 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282 | 4,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289 | 3,345 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $295 | 2,665 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $307 | 2,120 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $311 | 8,562 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $314 | 5,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315 | 2,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324 | 1,212 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $325 | 3,750 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $335 | 4,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $337 | 29,313 | 0.0% |