Q3 2022 Holdings
Filed 2022-11-15 | 98 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $8 | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8 | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $35 | 10,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $48 | 15,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $128 | 12,966 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $180 | 12,826 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201 | 750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $202 | 2,748 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $203 | 8,074 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207 | 1,361 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $210 | 6,028 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $233 | 926 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $241 | 1,766 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $249 | 5,308 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250 | 1,803 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $265 | 900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $269 | 629 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $287 | 2,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304 | 1,929 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $304 | 1,736 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $304 | 4,307 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $330 | 7,289 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $336 | 3,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $356 | 18,667 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $360 | 4,346 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $366 | 1,246 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $367 | 5,450 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370 | 1,480 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $370 | 3,290 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $388 | 4,417 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $393 | 5,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442 | 3,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464 | 6,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483 | 1,691 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $496 | 5,256 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525 | 2,751 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $546 | 5,282 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $595 | 5,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $639 | 2,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $644 | 10,598 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $651 | 2,783 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721 | 16,106 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $730 | 8,824 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $757 | 3,029 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $792 | 21,428 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $810 | 8,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $834 | 10,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $856 | 6,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888 | 2,248 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $909 | 4,188 | 0.0% |