Q2 2022 Holdings
Filed 2022-08-15 | 142 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York City REIT Inc | COM | 649439205 | $89 | 16,892 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $144 | 16,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $186 | 40,686 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM NEW | 19239V302 | $201 | 3,314 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $206 | 836 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $207 | 2,194 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $214 | 10,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $216 | 6,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $220 | 2,750 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220 | 4,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 3,207 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $224 | 2,455 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $240 | 5,384 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242 | 1,083 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248 | 884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 1,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255 | 117 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $260 | 2,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,073 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $283 | 5,413 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $299 | 1,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $302 | 1,008 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $306 | 1,345 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $317 | 20,788 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $326 | 3,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $331 | 3,045 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331 | 1,575 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $337 | 6,096 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $340 | 23,980 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $346 | 3,597 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $353 | 2,960 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $386 | 32,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 18,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $396 | 2,806 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $416 | 4,749 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $445 | 5,778 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $448 | 9,438 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $490 | 5,780 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $513 | 4,072 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $558 | 9,991 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $560 | 4,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $589 | 5,232 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $605 | 28,711 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $615 | 11,687 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $626 | 21,534 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $642 | 3,405 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $654 | 7,973 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $673 | 4,895 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $690 | 6,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $708 | 3,597 | 0.0% |