Q3 2023 Holdings
Filed 2023-10-20 | 244 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.1K | 100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.2K | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 11 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.3K | 250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 40 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 11 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0K | 460 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 54 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.1K | 28 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.2K | 150 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 157 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 46 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.9K | 500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.9K | 64 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3K | 500 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.4K | 255 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.0K | 150 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $8.1K | 150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.6K | 372 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $10.8K | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0K | 92 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.0K | 162 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.6K | 150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 200 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $11.7K | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0K | 70 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2K | 80 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3K | 50 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $12.8K | 900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.0K | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.1K | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.4K | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.5K | 326 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.5K | 200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.7K | 150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.9K | 80 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.3K | 50 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5K | 177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 118 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.1K | 200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $15.2K | 400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.3K | 150 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.4K | 293 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.2K | 80 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7K | 80 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.6K | 500 | 0.0% |