Q4 2023 Holdings
Filed 2024-01-17 | 227 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.1K | 255 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $8.8K | 150 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 226 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.3K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7K | 92 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.7K | 150 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.9K | 200 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $12.2K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.5K | 162 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $13.0K | 900 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $13.3K | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4K | 70 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.5K | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.7K | 372 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.2K | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.3K | 80 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.4K | 200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.1K | 150 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.4K | 326 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $15.5K | 400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.5K | 200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.5K | 50 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.0K | 177 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.9K | 80 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.1K | 293 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.2K | 150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 426 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.5K | 80 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7K | 85 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.9K | 411 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.8K | 80 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.3K | 500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.3K | 234 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.2K | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5K | 239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7K | 50 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.2K | 417 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.0K | 470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 145 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.4K | 350 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $26.0K | 24,849 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $26.6K | 1,114 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.0K | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.8K | 493 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8K | 206 | 0.0% |