Q3 2022 Holdings
Filed 2022-10-11 | 69 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $232 | 80,999 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $293 | 4,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $363 | 3,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370 | 2,269 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $394 | 5,284 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $401 | 5,563 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $417 | 8,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 1,171 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $447 | 6,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $517 | 1,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $679 | 7,143 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $709 | 2,755 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $733 | 41,422 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $766 | 9,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $883 | 5,287 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $937 | 1,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,055 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 33,538 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,627 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,890 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.4K | 203,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,949 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,984 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 9,351 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,946 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 4,165 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 23,749 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,927 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 31,266 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,842 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 10,614 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.9K | 112,601 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.1K | 30,991 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1K | 23,583 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 21,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 72,985 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.2K | 57,472 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 31,402 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 16,136 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11,296 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.6K | 251,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,562 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 37,467 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 60,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,558 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.8K | $2,949,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,263 | 0.0% |