Q3 2022 Holdings
Filed 2022-11-14 | 64 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed Mun(PMM) | COM | 746823103 | $112 | 20,000 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $118 | 1,000 | 0.0% |
| Cheniere Energy Inc(LNG) | - | 16411R208 | $132 | 800 | 0.0% |
| Paramount Global Cl B(0VVB) | - | 92556H206 | $133 | 7,000 | 0.0% |
| Rayonier Inc Com(RYN) | COM | 754907103 | $134 | 4,500 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | - | 035710839 | $135 | 7,915 | 0.0% |
| DuPont De Nemours(DD) | - | 26614N102 | $151 | 3,000 | 0.0% |
| Caterpillar(CAT) | - | 149123101 | $164 | 1,000 | 0.0% |
| Plug Power Inc(PLUG) | - | 72919P202 | $168 | 8,000 | 0.0% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $170 | 16,450 | 0.0% |
| Avnet Inc(AVT) | - | 053807103 | $180 | 5,000 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $188 | 500 | 0.0% |
| Volta Inc Class A | - | 92873V102 | $201 | 166,464 | 0.0% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $219 | 20,575 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | - | 084310101 | $253 | 88,500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $257 | 10,000 | 0.0% |
| Micron Technology(MU) | - | 595112103 | $398 | 7,950 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $400 | 2,500 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $439 | 10,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $448 | 11,805 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $448 | 3,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $461 | 2,000 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $490 | 7,500 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $592 | 7,075 | 0.0% |
| Devon Energy Corp(DVN) | - | 25179M103 | $601 | 10,000 | 0.0% |
| BK Of America Corp(BAC) | COM | 060505104 | $634 | 21,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $667 | 2,500 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $687 | 6,305 | 0.0% |
| Phillips 66 Com(PSX) | - | 718546104 | $762 | 9,450 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $781 | 11,847 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | - | 98956P102 | $784 | 7,500 | 0.0% |
| Regeneron(REGN) | - | 75886F107 | $790 | 1,148 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $879 | 3,000 | 0.0% |
| Eli Lilly And Co(LLY) | - | 532457108 | $884 | 2,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $965 | 2,500 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $966 | 13,000 | 0.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $995 | 12,058 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.1K | 2,476 | 0.0% |
| ExxonMobil(XOM) | - | 30231G102 | $1.4K | 16,000 | 0.0% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $1.4K | 219,852 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 17,500 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1.7K | 35,199 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 47,487 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.0K | 71,782 | 0.0% |
| Marathon Petroleum(MPC) | - | 56585A102 | $2.0K | 20,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 48,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 27,219 | 0.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $2.7K | 258,574 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.1K | 11,074 | 0.0% |