Q3 2022 Holdings
Filed 2022-11-14 | 197 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunome, Inc.(IMNM) | Common Stock | 45257U108 | $113 | 25,394 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Schwab ETF | 808524607 | $204 | 5,393 | 0.0% |
| Dow Chemical Inc(DOW) | Common Stock | 260557103 | $209 | 4,750 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $214 | 1,045 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $217 | 2,250 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $222 | 6,802 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $223 | 2,000 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR ETF | 78463V107 | $228 | 1,475 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $235 | 3,400 | 0.0% |
| SEI Investments Co. - Seic(SEIC) | Common Stock | 784117103 | $240 | 4,900 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $243 | 1,950 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $250 | 2,800 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | Vang ETF | 922042775 | $252 | 5,688 | 0.0% |
| Sarepta Therapeutics Inc. - Srpt(SRPT) | Common Stock | 803607100 | $254 | 2,300 | 0.0% |
| Ishares S&P 500 Value(IVE) | iShares ETF | 464287408 | $257 | 2,000 | 0.0% |
| On Semiconductor Co(ON) | Common Stock | 682189105 | $258 | 4,140 | 0.0% |
| Diageo PLC ADR's(DGED) | ADR | 25243Q205 | $269 | 1,585 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $270 | 2,445 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SPDR ETF | 78464A763 | $273 | 2,450 | 0.0% |
| Dell Inc(DELL) | Common Stock | 24703L202 | $277 | 8,100 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $277 | 5,056 | 0.0% |
| Canadian Pac Ltd | Common Stock | 13645T100 | $280 | 4,196 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $280 | 10,254 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $289 | 1,602 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $290 | 1,285 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $290 | 4,132 | 0.0% |
| Sportradar Group(SRAD) | ADR | H8088L103 | $290 | 33,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $293 | 9,650 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $297 | 3,575 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $297 | 9,250 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $305 | 22,600 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $307 | 16,110 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $309 | 3,740 | 0.0% |
| Hershey Co. - HSY(HSY) | Common Stock | 427866108 | $309 | 1,401 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $310 | 8,533 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $326 | 4,800 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $331 | 3,095 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $331 | 2,550 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $331 | 1,860 | 0.0% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | iShares ETF | 464287556 | $338 | 2,890 | 0.0% |
| Powershares QQQ Trust(QQQ) | QQQ Trust | 46090E103 | $338 | 1,265 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $341 | 750 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $343 | 12,722 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADR | 780259305 | $350 | 7,032 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $360 | 69,712 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $362 | 3,205 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $365 | 5,975 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $371 | 5,200 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $374 | 3,382 | 0.0% |
| Aon PLC(AON) | ADR | G0403H108 | $375 | 1,400 | 0.0% |