Q2 2022 Holdings
Filed 2022-07-22 | 235 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $85 | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $87 | 1,682 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $88 | 2,819 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89 | 551 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $95 | 1,408 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $95 | 1,322 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95 | 250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96 | 1,122 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $99 | 2,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $103 | 1,847 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $111 | 868 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $114 | 3,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121 | 490 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $128 | 2,800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $130 | 3,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $136 | 6,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171 | 625 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $181 | 4,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $194 | 710 | 0.0% |
| LCI Industrie(LCII) | COM | 50189K103 | $197 | 1,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198 | 1,008 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223 | 1,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 2,830 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $279 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $282 | 8,963 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $282 | 2,022 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $379 | 9,090 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $385 | 63,538 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $388 | 10,041 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $409 | 1,804 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $465 | 7,094 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $473 | 10,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $530 | 11,702 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $558 | 5,209 | 0.0% |
| Paramount Global Class B | COM | 92556K206 | $566 | 22,948 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $617 | 9,938 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667 | 8,611 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $759 | 26,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $812 | 15,488 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $964 | 4,580 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 9,072 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,445 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21,054 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 12,374 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 44,196 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 14,610 | 0.0% |