Q4 2022 Holdings
Filed 2023-01-27 | 245 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cicero Inc | COMMON | 171708100 | $5 | 50,000 | 0.0% |
| Kraig Biocraft Labora(KBLB) | COMMON | 50075W104 | $3.1K | 100,000 | 0.0% |
| Cannabix Technologies(BLOZF) | COMMON | 13765L101 | $5.0K | 21,000 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COMMON | 405552100 | $89.5K | 11,182 | 0.0% |
| BlackRock Natl MUN FD(BNMLX) | MUTUAL | 09253C744 | $102.6K | 10,326 | 0.0% |
| Masterbrand Inc Commo(MBC) | COMMON | 57638P104 | $106.5K | 14,103 | 0.0% |
| Federated High Income | MUTUAL | 314195108 | $107.8K | 17,000 | 0.0% |
| Warner Bros Discovery(WBD) | COMMON | 934423104 | $108.5K | 11,441 | 0.0% |
| Eaton Vance Natl Muns | MUTUAL | 27826L249 | $112.7K | 12,465 | 0.0% |
| Federated Equity FDS | MUTUAL | 314172677 | $116.5K | 25,000 | 0.0% |
| Vanguard PA TAX Free | MUTUAL | 92204L302 | $177.2K | 16,815 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $201.7K | 5,825 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COMMON | 667746101 | $202.2K | 6,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $204.9K | 2,185 | 0.0% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $207.5K | 1,500 | 0.0% |
| Vanguard MUN BD FD in | MUTUAL | 922907860 | $211.1K | 19,990 | 0.0% |
| Vanguard BD Index FD | MUTUAL | 921937801 | $216.5K | 21,479 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON | 046353108 | $217.0K | 3,200 | 0.0% |
| American Balanced FD(ABALX) | MUTUAL | 024071102 | $217.3K | 7,554 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $220.4K | 5,053 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $226.7K | 6,000 | 0.0% |
| LA Z BOY Inc COM(LZB) | COMMON | 505336107 | $228.2K | 10,000 | 0.0% |
| Regeneron Pharmaceuti(REGN) | COMMON | 75886F107 | $228.7K | 317 | 0.0% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $236.4K | 3,650 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $237.3K | 1,800 | 0.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $238.8K | 2,506 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $240.4K | 2,900 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $243.8K | 710 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $247.9K | 713 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $255.6K | 2,625 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $262.9K | 1,300 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $278.0K | 4,344 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $284.1K | 3,926 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MUTUAL | 808509855 | $287.4K | 4,891 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $288.8K | 1,000 | 0.0% |
| Church & Dwight Co.(CHD) | COMMON | 171340102 | $290.2K | 3,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $292.3K | 3,405 | 0.0% |
| RPM Inc Ohio(RPM) | COMMON | 749685103 | $292.4K | 3,000 | 0.0% |
| Skyworks Solutions in(SWKS) | COMMON | 83088M102 | $293.9K | 3,225 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $298.0K | 3,898 | 0.0% |
| CDN Imperial BK Comm(CM) | COMMON | 136069101 | $308.0K | 7,614 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $314.3K | 8,944 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $317.9K | 4,850 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $318.1K | 3,742 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $320.5K | 2,367 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $327.9K | 4,905 | 0.0% |
| Mccormick & Co Inc Co(MKC/V) | COMMON | 579780107 | $328.7K | 4,000 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON | 29444U700 | $328.8K | 502 | 0.0% |
| Sprott Physical Gold(PHYS/U) | COMMON | 85207H104 | $331.4K | 23,500 | 0.0% |
| Stanley Black and DEC(SWK) | COMMON | 854502101 | $343.1K | 4,568 | 0.0% |