Q3 2022 Holdings
Filed 2022-10-26 | 135 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $59 | 14,647 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $60 | 10,500 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $69 | 69,363 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $132 | 115,098 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $204 | 1,841 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206 | 799 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207 | 2,920 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210 | 1,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213 | 2,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,485 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $221 | 3,569 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224 | 2,943 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $227 | 5,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $240 | 1,711 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $244 | 943 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $248 | 21,809 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $248 | 1,538 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $249 | 2,999 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $250 | 1,965 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $252 | 8,800 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $266 | $11,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 6,634 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $283 | 4,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 9,674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295 | 582 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $304 | 3,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330 | 654 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $349 | 5,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350 | 2,092 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $351 | 2,470 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $353 | 1,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 1,901 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $360 | 9,340 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $364 | 6,645 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 1,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $386 | 1,731 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387 | 6,332 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $387 | 3,608 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $390 | 2,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $393 | 1,743 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $395 | 13,106 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $425 | 7,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430 | 4,106 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $439 | 1,581 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449 | 2,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $450 | 2,532 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $461 | 8,197 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $465 | 3,970 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $468 | 20,993 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $472 | 38,138 | 0.0% |