Q3 2022 Holdings
Filed 2022-11-14 | 63 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Rock Technologies Inc | COM | 730020104 | $4 | 70,000 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $149 | 25,047 | 0.0% |
| UBS AG Reg(UBS) | COM | H42097107 | $156 | 10,750 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $226 | 2,360 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $227 | 450 | 0.0% |
| Unilever NV-Ny shares | COM | 904767704 | $227 | 5,168 | 0.0% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $227 | 776 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $232 | 600 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $233 | 2,804 | 0.0% |
| Pernod Ricard SA Ord | COM | F72027919 | $233 | 1,260 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $237 | 3,438 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $242 | 2,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $262 | 8,685 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $276 | 1,250 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $283 | 2,291 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $288 | 1,013 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $297 | 3,550 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $319 | 10,500 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $321 | 7,372 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $350 | 907 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $365 | 2,542 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $377 | 3,500 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $396 | 4,177 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $402 | 5,016 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $412 | 9,800 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $439 | 8,824 | 0.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $500 | 2,337 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $537 | 3,272 | 0.0% |
| Ultrashort S&P 500 Proshares | ETF | 74347G416 | $546 | 10,000 | 0.0% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $547 | 6,272 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $666 | 7,623 | 0.1% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $724 | 30,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $825 | 2,500 | 0.1% |
| Short S&P 500 ProShares | ETF SHORT | 74347B425 | $864 | 50,000 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $880 | 32,245 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $887 | 8,484 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.0K | 22,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,591 | 0.1% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $1.3K | 21,013 | 0.1% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 9,548 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 37,724 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $1.9K | 13,591 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.3K | 8,584 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 21,191 | 0.2% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $2.5K | 8,757 | 0.2% |
| HCA Inc.(HCA) | COM | 40412C101 | $2.6K | 14,084 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.7K | 16,664 | 0.2% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $2.9K | 193,038 | 0.2% |
| iShares Msci USA Minimum Vol(USMV) | ETF | 46429B697 | $3.8K | 58,067 | 0.3% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.0K | 14,309 | 0.3% |