Q3 2022 Holdings
Filed 2022-10-28 | 117 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15 | 13,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $94 | 13,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $103 | 12,126 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $119 | 124,797 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $131 | 11,700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $177 | 29,104 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $191 | 19,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $200 | 1,539 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 1,524 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $210 | 1,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $210 | 760 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $226 | 9,656 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $227 | 5,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246 | 1,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249 | 2,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $249 | 1,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252 | 767 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254 | 2,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $254 | 1,429 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $264 | 1,822 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $272 | 4,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $278 | 5,582 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $279 | 5,852 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302 | 1,950 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $311 | 7,145 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $323 | 3,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $330 | 5,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336 | 2,663 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347 | 4,026 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 4,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349 | 22,730 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $359 | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $381 | 4,074 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $385 | 4,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418 | 825 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $444 | 20,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $469 | 5,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $469 | 2,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481 | 1,347 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $482 | 15,007 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $482 | 4,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $503 | 995 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $505 | 5,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533 | 3,190 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568 | 2,511 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $618 | 15,293 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $645 | 4,165 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $685 | 23,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $748 | 17,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $752 | 3,257 | 0.0% |