Q1 2023 Holdings
Filed 2023-04-07 | 494 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $21 | 270 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $22 | 200 | 0.0% |
| Ishares Corp SP Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $22 | 225 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $24 | 242 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24 | 420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24 | 290 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25 | 38 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $26 | 550 | 0.0% |
| Ambarella Inc SHS(AMBA) | SHS | G037AX101 | $26 | 330 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $27 | 570 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28 | 2,835 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29 | 964 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $29 | 224 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $30 | 330 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $31 | 600 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $31 | 350 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32 | 315 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32 | 130 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33 | 140 | 0.0% |
| Spdr Bloomberg Convertible Securities(CWB) | BBG CONV SEC ETF | 78464A359 | $34 | 500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $35 | 644 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $36 | 900 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | SPONSORED ADS | 874039100 | $36 | 385 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37 | 80 | 0.0% |
| Brookfield Renewable Corp CL A | CL A | 11284V105 | $37 | 1,060 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $38 | 760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40 | 240 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $40 | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41 | 242 | 0.0% |
| Quest Diagnostics COM(DGX) | COM | 74834L100 | $42 | 300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $43 | 400 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $43 | 200 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $46 | 1,753 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $47 | 1,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48 | 460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $48 | 1,650 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $50 | 145 | 0.0% |
| GSK PLC ADR REP 2 Corp(GSK) | COM | 37733W204 | $50 | 1,421 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $52 | 1,280 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $54 | 500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54 | 1,390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56 | 1,130 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56 | 370 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A COM | 20030N101 | $57 | 1,510 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $59 | 1,750 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $60 | 750 | 0.0% |
| Ingersoll Rand Inc Corp(IR) | COM | 45687V106 | $62 | 1,058 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $63 | 2,000 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $64 | 1,400 | 0.0% |