Q1 2024 Holdings
Filed 2024-05-06 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $112 | 14,790 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $202 | 480 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $209 | 1,095 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $210 | 609 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $211 | 5,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 1,061 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $221 | 10,189 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $229 | 3,737 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $233 | 5,973 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $260 | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262 | 289 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $262 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | COM | 78467Y107 | $262 | 470 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $271 | 3,938 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $273 | 2,231 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $294 | 17,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $306 | 2,689 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308 | 530 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $325 | 619 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $329 | 1,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $329 | 4,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 2,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 2,736 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $380 | 1,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $388 | 2,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $388 | 4,781 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $446 | 7,192 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $507 | 1,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 3,581 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $598 | 3,685 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $634 | 100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $652 | 3,727 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $673 | 5,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $899 | 3,188 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | COM | 806882106 | $1.3K | 62,506 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.4K | 113,694 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 40,609 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1.5K | 412,462 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.5K | 87,583 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $1.6K | 135,746 | 0.1% |
| Proshares Short QQQ ETF | COM | 74347B714 | $1.8K | 204,069 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $2.0K | 677,455 | 0.1% |
| Drill-Quip Inc(DRQEUR) | COM | 262037104 | $2.0K | 87,850 | 0.1% |
| Proshares Short S&p500 | COM | 74347B425 | $2.1K | 173,315 | 0.1% |
| Enel Chile S A Sponsored ADR(ENIC) | COM | 29278D105 | $2.1K | 694,148 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2K | 50,950 | 0.1% |
| Bancolombia S.A. Fsponsored AD(CIBEUR) | COM | 05968L102 | $2.2K | 64,784 | 0.1% |
| Lazard Inc(LAZ) | COM | G54050102 | $2.3K | 54,855 | 0.1% |
| Telefonica Brasil S. F Sponsor(VIV) | COM | 87936R205 | $2.3K | 230,568 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 43,063 | 0.1% |