Q1 2022 Holdings
Filed 2022-05-05 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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% |
| Corecare SYS Inc (RES | COMMON | 218908101 | $2.2K | 210,000 | 0.0% |
| Kraig Biocraft Labora(KBLB) | COMMON | 50075W104 | $8.5K | 100,000 | 0.0% |
| Cannabix Technologies(BLOZF) | COMMON | 13765L101 | $20.2K | 41,000 | 0.0% |
| Innovative Solutions(ISSC) | COMMON | 45769N105 | $80.6K | 10,000 | 0.0% |
| Lord Abbett SHT DUR I | MUTUAL | 543916100 | $98.1K | 24,400 | 0.0% |
| BlackRock Natl MUN FD(BNMLX) | MUTUAL | 09253C744 | $107.2K | 10,090 | 0.0% |
| Eaton Vance Natl Muns | MUTUAL | 27826L249 | $116.8K | 12,145 | 0.0% |
| Nocopi Tech Inc | COMMON | 655212207 | $132.4K | 661,770 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON | 035710409 | $162.3K | 23,050 | 0.0% |
| Vanguard PA TAX Free | MUTUAL | 92204L302 | $189.8K | 16,815 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $202.4K | 3,405 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $205.4K | 700 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $206.4K | 3,950 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $218.1K | 2,185 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COMMON | 780259305 | $220.1K | 4,007 | 0.0% |
| Regeneron Pharmaceuti(REGN) | COMMON | 75886F107 | $221.4K | 317 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $223.3K | 1,044 | 0.0% |
| Vanguard MUN BD FD in | MUTUAL | 922907860 | $224.9K | 19,990 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $225.5K | 3,366 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $227.2K | 3,750 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $229.0K | 4,000 | 0.0% |
| Emera Inc COM(EMA) | COMMON | 290876101 | $236.5K | 4,771 | 0.0% |
| American Balanced FD(ABALX) | MUTUAL | 024071102 | $237.3K | 7,410 | 0.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $237.3K | 2,506 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $241.1K | 3,600 | 0.0% |
| Vanguard Balanced IND | MUTUAL | 921931200 | $248.6K | 5,415 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COMMON | 667746101 | $254.5K | 10,000 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $261.0K | 1,000 | 0.0% |
| LA Z BOY Inc COM(LZB) | COMMON | 505336107 | $263.7K | 10,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $267.6K | 1,800 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $268.8K | 5,825 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $284.4K | 4,047 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $284.8K | 4,344 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $289.4K | 2,900 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON | 29444U700 | $292.9K | 395 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $308.4K | 5,803 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $311.1K | 6,980 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $332.7K | 4,075 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $332.7K | 5,800 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MUTUAL | 808509855 | $338.9K | 4,870 | 0.0% |
| Janus Invt FD Hendrso | MUTUAL | 47103A625 | $341.6K | 7,348 | 0.0% |
| Church & Dwight Co.(CHD) | COMMON | 171340102 | $357.8K | 3,600 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $364.2K | 12,752 | 0.0% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $373.7K | 6,400 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $373.8K | 1,046 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $374.5K | 4,380 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $392.1K | 2,975 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $393.3K | 3,318 | 0.0% |