Q1 2024 Holdings
Filed 2024-05-06 | 184 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc COM(ANIX) | COM | 03528H109 | $31.2K | 10,000 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $32.4K | 18,000 | 0.0% |
| Planet Labs(PL) | COM | 72703X106 | $76.5K | 30,000 | 0.0% |
| Phathom Pharm.(PHAT) | COM | 71722W107 | $106.2K | 10,000 | 0.0% |
| Matinas BIO | COM | 576810105 | $108.4K | 400,000 | 0.0% |
| Nuveen Arizona Qlty Muni(NAZ) | COM | 67061W104 | $109.8K | 10,000 | 0.0% |
| Vyne Therap.(MNLOUSD) | COM | 92941V209 | $112.0K | 36,472 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $127.0K | 12,500 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $145.5K | 12,360 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Fi(PFXF) | ETF | 92189F429 | $176.9K | 10,000 | 0.0% |
| Vanguard S/T Bond(BSV) | ETF | 921937827 | $210.2K | 2,742 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $213.4K | 24,500 | 0.0% |
| Fortune Brands Innovat COM(FBIN) | COM | 34964C106 | $214.2K | 2,530 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $214.6K | 3,567 | 0.0% |
| BP PLC | COM | 056622104 | $216.9K | 5,756 | 0.0% |
| Vanguard Intl. High Dividend E(VYMI) | ETF | 921946794 | $220.2K | 3,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.1K | 2,500 | 0.0% |
| ON Semi(ON) | COM | 682189105 | $225.8K | 3,070 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $227.2K | 1,568 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $229.7K | 1,200 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $236.3K | 1,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $245.0K | 1,500 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $246.7K | 3,524 | 0.0% |
| iSHARES Dividend(DVY) | ETF | 464287168 | $251.4K | 2,041 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $274.1K | 11,000 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $274.9K | 1,101 | 0.0% |
| D R Horton(FOR) | COM | 346232101 | $288.0K | 1,750 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | SHS | 670656107 | $288.1K | 26,500 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | COM | 051774107 | $291.3K | 103,313 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $306.9K | 5,599 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $320.8K | 552 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $323.1K | 441 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $332.0K | 3,533 | 0.0% |
| Ironwood Instl MLT STR INT | COM | 463323105 | $334.1K | 289 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $345.1K | 1,895 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $383.1K | 6,014 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.7K | 1,360 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | ETF | 25434V609 | $388.2K | 7,133 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $388.4K | 5,111 | 0.0% |
| Global X FDS Vdeo GAM Esprt(HERO) | ETF | 37954Y392 | $389.2K | 18,800 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $396.0K | 9,078 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $396.5K | 14,000 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $408.2K | 1,941 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $408.7K | 9,728 | 0.0% |
| General Electric | COM | 369604103 | $419.2K | 2,388 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $433.3K | 4,000 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $439.5K | 1,760 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $454.1K | 3,568 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $457.1K | 7,525 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $464.5K | 939 | 0.0% |