Q3 2022 Holdings
Filed 2022-11-10 | 493 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W105 | $24 | 559 | 0.2% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $25 | 300 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $25 | 307 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $25 | 697 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $25 | 350 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $25 | 56 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $26 | 126 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $26 | 800 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $26 | 136 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $26 | 267 | 0.0% |
| Electromed Inc(ELMD)A | COM | 285409108 | $27 | 2,600 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $29 | 475 | 0.0% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $29 | 1,379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $30 | 200 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $31 | 2,531 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $31 | 630 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $32 | 425 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $32 | 126 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $32 | 3,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35 | 238 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $35 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $35 | 650 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $36 | 360 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $37 | 670 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $37 | 300 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $37 | 927 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $37 | 142 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $38 | 250 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $38 | 725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39 | 350 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $39 | 106 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $39 | 215 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $39 | 950 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $39 | 5,000 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $40 | 451 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $40 | 1,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $40 | 377 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $41 | 122 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $41 | 301 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42 | 88 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $42 | 400 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $42 | 382 | 0.0% |
| Ttec Hldgs Inc(TTEC)A | COM | 89854H102 | $44 | 1,000 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $46 | 3,000 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $46 | 647 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $46 | 152 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $46 | 600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $47 | 1,500 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $47 | 245 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $48 | 4,500 | 0.0% |