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Canton Hathaway, LLC

Q1 2023 Holdings

Filed 2023-04-11 | 231 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weyerhaeuser Co(WY)COM962166104$206720.0%
Aptiv PLC(APTV)COMG6095L109$201800.0%
FirstEnergy Corp(FE)COM337932107$205000.0%
International Paper Co(IP)COM460146103$205550.0%
Kellogg Co(KEL)COM487836108$203000.0%
Illinois Tool Works Inc(ITW)COM452308109$21850.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)ETF46434G103$214250.0%
Nvidia Corp(NVDA)COM67066G104$21750.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$211050.0%
Ameren Corp(AEE)COM023608102$222500.0%
Colgate-Palmolive Co(CL)COM194162103$222880.0%
Marvell Technology Group Ltd(MRVL)COM573874104$225000.0%
Lyondellbasell Industries NV(LYB)COMN53745100$222360.0%
Axon Enterprise Inc(AXON)COM05464C101$221000.0%
HCA Hldgs Inc(HCA)COM40412C101$22850.0%
iShares US Credit Bond(USIG)ETF464288620$224300.0%
Intuitive Surgical Inc(ISRG)COM46120E602$23900.0%
Trane Tech PUB LTD Co(TT)COMG8994E103$231230.0%
Agilent Technologies Inc(A)COM00846U101$231650.0%
Parker Hannifin Corp(PH)COM701094104$23690.0%
Citizens Financial Group Inc(CFG)COM174610105$247900.0%
Johnson Controls International PLC(JCI)COMG51502105$244030.0%
Black Hills Corp(BKH)COM092113109$254000.0%
American Finance Trust IncCOM02607T109$254,0510.0%
Dupont De Nemours Inc(DD)COM26614N102$263610.0%
Edwards Lifesciences Corp(EW)COM28176E108$263150.0%
Starbucks Corp(SBUX)COM855244109$262500.0%
Bank of Hawaii Corp(BOH)COM062540109$265000.0%
Booking Hldgs Inc(BKNG)COM09857L108$27100.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$271640.0%
American Electric Power Co Inc(AEP)COM025537101$273000.0%
Analog Devices Inc(ADI)COM032654105$271370.0%
Cirrus Logic Inc(CRUS)COM172755100$272440.0%
Progressive Corp Ohio(PGR)COM743315103$271860.0%
Gitlab Inc(GTLB)COM37637K108$277930.0%
HF Sinclair Corp(DINO)COM403949100$275600.0%
Fiserv Inc(FISV)COM337738108$272400.0%
Vanguard Small-Cap ETF(VB)ETF922908751$281500.0%
Valero Energy Corp(VLO)COM91913Y100$282000.0%
iShares US Home Construction(ITB)ETF464288752$283950.0%
Independent Bank Corp(INDB)COM453836108$284240.0%
Grainger W W Inc(GWW)COM384802104$29420.0%
The Estee Lauder Companies Inc Class A(EL)COM518439104$291160.0%
International Business Machines Corp(IBM)COM459200101$292210.0%
Gilead Sciences Inc(GILD)COM375558103$293450.0%
Ebay Inc(EBAY)COM278642103$296530.0%
Dow Inc(DOW)COM260557103$305460.0%
Emerson Electric Co(EMR)COM291011104$313580.0%
Marathon Oil Corp(MRO*)COM565849106$311,2800.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$316120.0%
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