Q3 2022 Holdings
Filed 2022-11-07 | 108 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genasys Inc Com(GNSS) | COM | 36872P103 | $111 | 40,000 | 0.0% |
| Nuveen Div Adv Muni Fund(NAD) | COM | 67066V101 | $165 | 15,000 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $170 | 65,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $183 | 10,000 | 0.0% |
| Western Asset Muni High Income(MHF) | COM | 95766N103 | $186 | 30,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $189 | 15,800 | 0.0% |
| Chargepoint Holdings Inc Cl A | COM CL A | 15961R105 | $202 | 13,675 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $210 | 730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $226 | 1,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250 | 700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $290 | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292 | 6,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $295 | 2,625 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $316 | 1,500 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $328 | 3,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $341 | 1,915 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $351 | 1,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $367 | 3,100 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | ORD | M22465104 | $392 | 3,500 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $394 | 15,800 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $402 | 35,000 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $409 | 13,250 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $433 | 2,000 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $454 | 1,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $471 | 10,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $488 | 7,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $493 | 16,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $502 | 3,650 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $519 | 1,850 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $548 | 2,225 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $632 | 14,850 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $632 | 2,260 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $660 | 2,750 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $705 | 2,540 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $752 | 11,250 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $779 | 21,750 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $837 | 5,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837 | 5,125 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $850 | 2,250 | 0.0% |
| Square Inc Cl A(XYZ) | CL A | 852234103 | $866 | 15,750 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.0K | 10,600 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 34,250 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0K | 12,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 6,300 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.1K | 15,400 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $1.2K | 43,000 | 0.0% |
| Spdr Prtflo S&P 500 Hi(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 35,000 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | CL C | 24703L202 | $1.3K | 38,700 | 0.0% |