Q3 2022 Holdings
Filed 2022-11-03 | 248 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $357 | 3,161 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $357 | 8,163 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $362 | 1,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $366 | 1,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 3,813 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $378 | 91,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $378 | 2,920 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $379 | 5,401 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383 | 2,340 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $384 | 3,331 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $386 | 2,681 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $399 | 20,127 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $401 | 36,870 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $407 | 36,924 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $425 | 3,337 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $428 | 2,202 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $433 | 8,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435 | 1,126 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $445 | 4,171 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $447 | 28,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $447 | 7,333 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $451 | 6,886 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $457 | 10,418 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459 | 1,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $470 | 2,038 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $472 | 3,050 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $475 | 10,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476 | 1,334 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $489 | 8,113 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $489 | 50,730 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $516 | 17,111 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $528 | 4,698 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $534 | 2,877 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $538 | 63,185 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $548 | 35,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $568 | 15,323 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $574 | 24,549 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $585 | 3,323 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $590 | 7,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597 | 5,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $607 | 2,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $608 | 2,761 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $611 | 35,644 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $627 | 26,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $629 | 7,792 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $634 | 21,500 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $638 | 27,621 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $652 | 8,109 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $664 | 17,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $665 | 22,707 | 0.0% |