Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19 | 538 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20 | 147 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20 | 1,481 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20 | 298 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20 | 2,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20 | 90 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20 | 300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20 | 39 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21 | 60 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $21 | 246 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $22 | 1,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22 | 232 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22 | 158 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23 | 504 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $24 | 800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $25 | 435 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $25 | 607 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $25 | 803 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25 | 65 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25 | 228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25 | 330 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25 | 245 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26 | 125 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 518 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27 | 247 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27 | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27 | 127 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27 | 375 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $28 | 1,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29 | 787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29 | 200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30 | 125 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30 | 800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31 | 90 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $31 | 522 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31 | 217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31 | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31 | 81 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $32 | 1,012 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $33 | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35 | 681 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $35 | 25 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36 | 377 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36 | 413 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $37 | 500 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37 | 1,166 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38 | 362 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38 | 241 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $39 | 3,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $39 | 535 | 0.0% |