Q3 2022 Holdings
Filed 2022-11-09 | 79 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220 | 1,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 9,035 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $235 | 6,525 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242 | 850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287 | 3,455 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 1,960 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $293 | 50,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $302 | 6,050 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $400 | 225 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $415 | 345 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $462 | 6,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550 | 3,095 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $561 | 6,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $568 | 5,140 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $633 | 4,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $642 | 5,703 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $653 | 1,955 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $734 | 9,651 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $759 | 12,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $781 | 11,115 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $856 | 11,910 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $881 | 16,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 17,585 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,850 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 32,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,417 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 6,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,307 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6K | 83,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,054 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 23,007 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8K | 20,380 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 44,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,057 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,339 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,615 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 10,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 13,212 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 38,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 28,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,374 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 53,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 204,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 61,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,795 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 22,478 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,689 | 0.0% |