Q3 2022 Holdings
Filed 2022-10-03 | 81 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hiscox LTD Shsisin#bmg4593f1041 | COM | G4593F104 | $3 | 282 | 0.0% |
| Precigen Incs(PGEN) | COM | 74017N105 | $16 | 7,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28 | 100 | 0.0% |
| Warber Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28 | 2,419 | 0.0% |
| Galapagos NV Spons ADR(GLPG) | SPONSORED ADR | 36315X101 | $43 | 1,000 | 0.0% |
| Mcdermott Intl LTD | COM | G5924V106 | $68 | 150,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $74 | 8,664 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | SPONSORED ADR | 881624209 | $81 | 10,000 | 0.0% |
| Mastercard Inc. CL A.(MA) | COM | 57636Q104 | $85 | 300 | 0.0% |
| Densply Sirona Inc(XRAY) | COM | 24906P109 | $85 | 3,000 | 0.0% |
| Blue Ridge Real Estate Co.(BRRE) | COM | 096005301 | $100 | 10,000 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $124 | 2,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $135 | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $153 | 10,000 | 0.0% |
| Tech Precision Corp | COM | 878739101 | $155 | 98,750 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $163 | 500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $224 | 20,000 | 0.0% |
| Lindbald Expeditions Hldgs Inc(LIND) | COM | 535219109 | $270 | 40,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $282 | 10,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $291 | 35,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $350 | 6,500 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $359 | 30,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $372 | 95,000 | 0.0% |
| Novo Nordisk(NVO) | SPONSORED ADR | 670100205 | $548 | 5,500 | 0.0% |
| Fresenius MED Care Aktiengesellschaft(FMS) | SPONSORED ADR | 358029106 | $611 | 43,500 | 0.0% |
| General Electric Co | COM | 369604103 | $646 | 10,437 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $681 | 14,790 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $748 | 30,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $908 | 10,000 | 0.0% |
| Halliburton Corp(HAL) | COM | 406216101 | $985 | 40,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $993 | 22,300 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.2K | 11,110 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 21,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.5K | 62,143 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $1.6K | 88,600 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 44,850 | 0.0% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.7K | 98,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 65,450 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.7K | 22,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,000 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.8K | 288,750 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.9K | 55,000 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.9K | 66,926 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 36,600 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.1K | 49,130 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 40,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 35,950 | 0.0% |