Q1 2023 Holdings
Filed 2023-04-19 | 177 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $54 | 914 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $55 | 500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $56 | 1,075 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $58 | 373 | 0.0% |
| WTS Occidental Petroleum Corpo(OXY/WS) | *W EXP 08/03/202 | 674599162 | $62 | 1,481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66 | 1,834 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $69 | 1,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $69 | 920 | 0.0% |
| Vmware Inc(VMWEUR) | COM CL A | 928563402 | $70 | 560 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $72 | 1,589 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74 | 422 | 0.0% |
| Berkshire Hathaway Inc | CL B | 084670207 | $75 | 240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77 | 755 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $79 | 1,235 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $81 | 1,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $83 | 1,030 | 0.0% |
| Ishares TR(IYW) | US TECHNOLOGY | 464287721 | $85 | 916 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADR | 088606108 | $87 | 1,450 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $92 | 1,150 | 0.0% |
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 055908106 | $98 | 1,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $107 | 545 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $108 | 2,720 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $112 | 1,490 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $116 | 2,481 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $117 | 10,950 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $126 | 1,480 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $127 | 3,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $132 | 1,525 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $155 | 1,562 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $157 | 5,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $171 | 1,130 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $180 | 3,103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $199 | 2,816 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $232 | 805 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $233 | 4,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 1,287 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237 | 3,027 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $252 | 1,672 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $264 | 3,668 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $283 | 17,928 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $285 | 1,545 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $303 | 9,517 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $310 | 837 | 0.0% |
| Shell PLC(SHEL) | ADR SPONSORED | 780259305 | $326 | 5,366 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $345 | 5,388 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $394 | 14,087 | 0.0% |
| Total Energies SE(TTEN) | SPONSORED ADS | 89151E109 | $421 | 6,644 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $457 | 9,142 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $474 | 13,205 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $480 | 6,871 | 0.0% |