Q3 2022 Holdings
Filed 2022-10-27 | 141 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $14 | 27,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $140 | 33,250 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $176 | 43,650 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $192 | 17,445 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $208 | 2,098 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 2,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $231 | 4,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $234 | 2,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239 | 4,269 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $239 | 20,797 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $240 | 28,199 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $248 | 3,870 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $249 | 4,026 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $250 | 6,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $252 | 10,249 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $272 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279 | 3,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $307 | 2,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $307 | 7,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308 | 1,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $308 | 6,150 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $319 | 11,200 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $320 | 6,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 1,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $327 | 23,288 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $340 | 2,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $341 | 2,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $356 | 2,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $359 | 8,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383 | 755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387 | 2,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 3,643 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410 | 2,673 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $410 | 8,126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $429 | 5,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $433 | 10,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $448 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $448 | 6,125 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $450 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $459 | 41,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $471 | 2,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $482 | 18,709 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $483 | 7,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $486 | 21,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $508 | 9,075 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $512 | 4,550 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $553 | 2,469 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $564 | 4,850 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $568 | 8,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $626 | 5,600 | 0.0% |