Q4 2021 Holdings
Filed 2022-02-09 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp COM | COMMON | 005094107 | $0 | 131,244 | 0.0% |
| Cicero Inc | COMMON | 171708100 | $5 | 50,000 | 0.0% |
| Kraig Biocraft Labora(KBLB) | COMMON | 50075W104 | $8.4K | 100,000 | 0.0% |
| Cannabix Technologies(BLOZF) | COMMON | 13765L101 | $17.3K | 41,000 | 0.0% |
| Lord Abbett SHT DUR I | MUTUAL | 543916100 | $101.5K | 24,400 | 0.0% |
| BlackRock Natl MUN FD(BNMLX) | MUTUAL | 09253C744 | $114.1K | 10,039 | 0.0% |
| Eaton Vance Natl Muns | MUTUAL | 27826L249 | $124.8K | 12,070 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $174.2K | 11,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON | 035710409 | $180.3K | 23,050 | 0.0% |
| Regeneron Pharmaceuti(REGN) | COMMON | 75886F107 | $200.2K | 317 | 0.0% |
| Vanguard PA TAX Free | MUTUAL | 92204L302 | $203.5K | 16,815 | 0.0% |
| Parnassus FD Equity I | MUTUAL | 701769101 | $206.0K | 3,249 | 0.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $213.8K | 2,506 | 0.0% |
| Ingersoll Rand Inc Co(IR) | COMMON | 45687V106 | $216.1K | 3,492 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $216.6K | 1,000 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $219.6K | 1,000 | 0.0% |
| Salesforce COM Inc Co(CRM) | COMMON | 79466L302 | $221.6K | 872 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $223.3K | 3,366 | 0.0% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $226.0K | 1,500 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $226.4K | 700 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $231.7K | 792 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON | 833445109 | $237.1K | 700 | 0.0% |
| Emera Inc COM(EMA) | COMMON | 290876101 | $238.4K | 4,771 | 0.0% |
| Vanguard MUN BD FD in | MUTUAL | 922907860 | $242.5K | 19,990 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $242.9K | 3,600 | 0.0% |
| Vanguard Equity-Incom | MUTUAL | 921921102 | $246.5K | 5,600 | 0.0% |
| American Balanced FD(ABALX) | MUTUAL | 024071102 | $247.2K | 7,386 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $250.9K | 2,585 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $252.9K | 4,047 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $261.1K | 4,080 | 0.0% |
| Vanguard Balanced IND | MUTUAL | 921931200 | $263.3K | 5,372 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $267.5K | 1,700 | 0.0% |
| Janus Invt FD Hendrso | MUTUAL | 47103A625 | $273.7K | 5,209 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $273.7K | 5,825 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $280.2K | 2,900 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $287.7K | 3,162 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $297.4K | 2,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $305.3K | 4,205 | 0.0% |
| Factset Resh SYS(FDS) | COMMON | 303075105 | $311.0K | 640 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $311.3K | 4,100 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $311.9K | 5,200 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $316.8K | 230 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COMMON | 667746101 | $318.0K | 10,000 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON | 29444U700 | $321.4K | 380 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $323.2K | 7,436 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $335.3K | 5,970 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $343.7K | 4,375 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $353.2K | 4,344 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MUTUAL | 808509855 | $355.2K | 4,870 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $362.9K | 10,000 | 0.0% |