Q3 2023 Holdings
Filed 2023-11-02 | 203 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Holdings Iclass A(ORGO) | COMMON STOCK | 68621F102 | $11.9K | 3,750 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.2K | 400 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | UIT EXCHANGE TRADED | 464288257 | $12.9K | 140 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | UIT EXCHANGE TRADED | 921937793 | $13.4K | 200 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $13.4K | 143 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $13.6K | 125 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $14.0K | 100 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $14.2K | 430 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | UIT EXCHANGE TRADED | 921932703 | $14.9K | 100 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.9K | 100 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $16.0K | 103 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $16.4K | 200 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $16.7K | 96 | 0.0% |
| United Airlines Hldgs(UAL) | COMMON STOCK | 910047109 | $16.9K | 400 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $16.9K | 275 | 0.0% |
| Boot Barn Holdings(BOOT) | COMMON STOCK | 099406100 | $17.1K | 210 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $17.6K | 200 | 0.0% |
| Ftai FIN Holdco LTD F(FTAI) | FOREIGN ORDINARIES | G3730V105 | $17.8K | 500 | 0.0% |
| Prudential Finl(PRU) | COMMON STOCK | 744320102 | $18.4K | 194 | 0.0% |
| ON Semiconductor Co(ON) | COMMON STOCK | 682189105 | $18.6K | 200 | 0.0% |
| Aercap Holdings NV F(AER) | FOREIGN ORDINARIES | N00985106 | $18.8K | 300 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $19.4K | 300 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.9K | 600 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $20.0K | 118 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | 21867A105 | $20.8K | 867 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $21.2K | 100 | 0.0% |
| American Coastal Insuran(ACIC) | COMMON STOCK | 910710102 | $22.1K | 3,000 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $22.3K | 100 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $23.1K | 1,250 | 0.0% |
| Boston Beer Co Inc Class A(SAM) | COMMON STOCK | 100557107 | $23.4K | 60 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $25.9K | 87 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $26.1K | 775 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $26.2K | 280 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $26.3K | 300 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $26.4K | 200 | 0.0% |
| Cooper Companies | COMMON STOCK | 216648402 | $28.3K | 89 | 0.0% |
| Church & Dwight Co Inc I(CHD) | COMMON STOCK | 171340102 | $29.0K | 316 | 0.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | UIT EXCHANGE TRADED | 78464A474 | $30.2K | 1,030 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON STOCK | 515098101 | $30.6K | 173 | 0.0% |
| Perion Network LTD F(PERI) | FOREIGN ORDINARIES | M78673114 | $30.6K | 1,000 | 0.0% |
| Imperial Brands PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(IMBBY) | AMERICAN DEPOSITORY | 45262P102 | $30.7K | 1,500 | 0.0% |
| Diamond Hill Invt GP Class A(DHIL) | COMMON STOCK | 25264R207 | $33.7K | 200 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $34.0K | 500 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $34.3K | 303 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $34.8K | 100 | 0.0% |
| Pshr Ultrapro ETF DV(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $35.6K | 1,000 | 0.0% |
| Ferroglobe PLC F(GSM) | FOREIGN ORDINARIES | G33856108 | $36.4K | 7,000 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $37.7K | 300 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $38.6K | 300 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $39.4K | 400 | 0.0% |