Q2 2022 Holdings
Filed 2022-08-12 | 65 holdings | $809.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Rock Technologies Inc | COM | 730020104 | $5 | 70,000 | 0.0% |
| UBS AG Reg(UBS) | COM | H42097107 | $174 | 10,750 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $190 | 25,047 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $226 | 2,391 | 0.0% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $230 | 776 | 0.0% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $230 | 2,484 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $231 | 600 | 0.0% |
| Pernod Ricard SA Ord | COM | F72027919 | $231 | 1,260 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $231 | 450 | 0.0% |
| Unilever NV-Ny shares | COM | 904767704 | $246 | 5,359 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $250 | 3,438 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $251 | 2,360 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $256 | 2,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $256 | 8,235 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $269 | 1,250 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $277 | 2,804 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $320 | 1,013 | 0.0% |
| Blackstone Group LP(BX) | EFT | 09260D107 | $324 | 3,550 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $344 | 2,377 | 0.0% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $363 | 166 | 0.0% |
| Citigroup(C) | COM | 172967424 | $370 | 8,040 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $386 | 8,133 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $390 | 907 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $407 | 3,500 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $427 | 3,240 | 0.1% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $427 | 13,562 | 0.1% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $461 | 8,824 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $482 | 4,738 | 0.1% |
| iShares Msci Acwi Ex US(ACWX) | ETF | 464288240 | $548 | 12,185 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $637 | 7,433 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $700 | 2,500 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $799 | 32,245 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $799 | 4,472 | 0.1% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $805 | 3,612 | 0.1% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $821 | 30,000 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $995 | 8,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,485 | 0.2% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.5K | 27,387 | 0.2% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $1.6K | 17,860 | 0.2% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.6K | 9,794 | 0.2% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 9,897 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 37,724 | 0.2% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $2.0K | 6,654 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 21,191 | 0.3% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.3K | 8,584 | 0.3% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.5K | 18,053 | 0.3% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $2.7K | 193,038 | 0.3% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $2.7K | 119,004 | 0.3% |
| Short S&P 500 ProShares | ETF SHORT | 74347B425 | $2.9K | 178,000 | 0.4% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $3.3K | 48,192 | 0.4% |