Q1 2025 Holdings
Filed 2025-04-18 | 73 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S A F Sponsored ADR(ENIC) | ADR | 29278D105 | $40 | 12,235 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $206 | 3,188 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $209 | 20,378 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $217 | 10,969 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $228 | 2,107 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $235 | 945 | 0.0% |
| Ameriserv Finl(ASRV) | COM | 03074A102 | $243 | 100,000 | 0.0% |
| Vanguard Growth Index Fund ETF(VUG) | COM | 922908736 | $250 | 609 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $251 | 470 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $256 | 480 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $260 | 1,061 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $264 | 1,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $269 | 3,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 2,310 | 0.0% |
| Ishares Gold ETF(IAU) | ISHARES | 464285204 | $296 | 5,025 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $297 | 17,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $357 | 2,689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $359 | 4,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361 | 2,586 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $410 | 2,452 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $438 | 19,825 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $458 | 5,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459 | 877 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $467 | 1,620 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $468 | 4,462 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $473 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $559 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 3,581 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $608 | 3,570 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $648 | 1,114 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $735 | 78,868 | 0.0% |
| Berkshire Hathaway Inc Dclass | COM | 084990175 | $798 | 1 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996 | 3,188 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $999 | 108,325 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 37,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 68,329 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.6K | 86,770 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 48,292 | 0.0% |
| SAN Juan Basin Royal Royalty T(SJT) | COM | 798241105 | $1.8K | 320,329 | 0.0% |
| Dole PLC F(DOLE) | COM | G27907107 | $1.8K | 123,662 | 0.0% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $1.9K | 214,866 | 0.0% |
| International Seaways Inc F(INSW) | COM | Y41053102 | $1.9K | 57,553 | 0.0% |
| Nokia OYJ F Sponsored ADR 1 AD(NOK) | ADR | 654902204 | $1.9K | 368,982 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $2.0K | 182,120 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM | 668074305 | $2.2K | 37,393 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.2K | 51,052 | 0.0% |
| Bunge Global SA F(BG) | COM | H11356104 | $2.2K | 28,962 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $2.5K | 50,552 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.5K | 455,691 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6K | 8,490 | 0.0% |