Q1 2023 Holdings
Filed 2023-05-12 | 231 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $11 | 15,000 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $20 | 15,465 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $31 | 10,000 | 0.0% |
| MFS Inter Income Trust(MIN) | SH BEN INT | 55273C107 | $45 | 16,100 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $75 | 12,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $86 | 12,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $125 | 11,200 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $152 | 15,000 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $154 | 10,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $183 | 35,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $194 | 16,957 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $201 | 2,650 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $207 | 3,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207 | 4,237 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $209 | 1,943 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $211 | 1,441 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $214 | 1,454 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $214 | 750 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $216 | 2,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 1,095 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $216 | 607 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 2,820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218 | 1,053 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $220 | 1,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $224 | 560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232 | 1,194 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $235 | 512 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $236 | 28,987 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $238 | 3,120 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $240 | 12,389 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $240 | 5,673 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $243 | 3,650 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $248 | 1,780 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249 | 850 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257 | 802 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261 | 4,044 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $271 | 3,898 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $275 | 3,155 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $277 | 3,012 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $285 | 826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $295 | 1,783 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $299 | 1,420 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $304 | 2,455 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $309 | 3,769 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $314 | 3,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $314 | 6,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $321 | 19,388 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $336 | 9,785 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $338 | 3,230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346 | 6,195 | 0.0% |