Q3 2022 Holdings
Filed 2022-10-21 | 93 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $22 | 12,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $178 | 11,820 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $205 | 1,164 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207 | 2,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216 | 760 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216 | 8,772 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $222 | 19,296 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $223 | 805 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $227 | 7,220 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $232 | 5,124 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $233 | 960 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241 | 2,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 4,297 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $283 | 6,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287 | 3,452 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299 | 1,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299 | 3,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308 | 609 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $316 | 8,974 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319 | 2,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 8,423 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $347 | 49,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $350 | 1,355 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $364 | 905 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $371 | 12,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 1,353 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $375 | 5,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $398 | 4,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $420 | 16,291 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $427 | 5,212 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $443 | 7,160 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $445 | 1,650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452 | 2,756 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459 | 1,731 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $472 | 72,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $503 | 3,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $517 | 33,676 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $556 | 37,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $568 | 7,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $569 | 1,121 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $582 | 51,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $643 | 9,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $650 | 4,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $666 | 20,827 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $676 | 11,074 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $701 | 26,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $702 | 5,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $710 | 3,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $723 | 6,089 | 0.0% |