Q3 2025 Holdings
Filed 2025-10-23 | 69 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alli | COM | 931CVR103 | $0 | 10,189 | 0.0% |
| Enel Chile S A F Sponsored ADR(ENIC) | ADR | 29278D105 | $48 | 12,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 1,845 | 0.0% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $223 | 1,220 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $242 | 9,191 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $245 | 487 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $255 | 2,231 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $267 | 945 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $274 | 17,500 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $280 | 470 | 0.0% |
| Ameriserv Finl(ASRV) | COM | 03074A102 | $290 | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299 | 3,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303 | 877 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $335 | 1,061 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $358 | 1,918 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $360 | 2,689 | 0.0% |
| Ishares Gold ETF(IAU) | ISHARES | 464285204 | $374 | 5,142 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $386 | 2,485 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $394 | 4,781 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $416 | 557 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $428 | 5,100 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $500 | 1,000 | 0.0% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $513 | 3,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $523 | 3,727 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $549 | 3,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 3,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 2,441 | 0.0% |
| Berkshire Hathaway Inc Dclass | COM | 084990175 | $754 | 1 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $787 | 2,215 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $801 | 81,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $969 | 3,188 | 0.0% |
| Dole PLC F(DOLE) | COM | G27907107 | $1.7K | 126,634 | 0.0% |
| Nokia OYJ F Sponsored ADR 1 AD(NOK) | ADR | 654902204 | $1.8K | 380,912 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.9K | 227,936 | 0.0% |
| Proshares Short QQQ ETF(PSQ) | COM | 74349Y837 | $2.0K | 65,012 | 0.0% |
| SAN Juan Basin Royal Royalty T(SJT) | COM | 798241105 | $2.1K | 339,978 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $2.1K | 190,666 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.1K | 114,980 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM | 668074305 | $2.3K | 39,731 | 0.0% |
| Bunge Global SA F(BG) | COM | H11356104 | $2.4K | 29,016 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.4K | 8,490 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 60,154 | 0.0% |
| Totalenergies SE Fsponsored AD(TTEN) | ADR | 89151E109 | $2.7K | 45,556 | 0.0% |
| International Seaways Inc F(INSW) | COM | Y41053102 | $2.7K | 59,051 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.8K | 52,836 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 45,833 | 0.0% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $2.9K | 224,116 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $3.0K | 50,569 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.7K | 97,930 | 0.0% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $4.0K | 314,018 | 0.0% |