0001437749-22-017994.txt : 20220728
0001437749-22-017994.hdr.sgml : 20220728
20220728150847
ACCESSION NUMBER: 0001437749-22-017994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc.
CENTRAL INDEX KEY: 0001406995
IRS NUMBER: 431477566
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12698
FILM NUMBER: 221114631
BUSINESS ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
BUSINESS PHONE: 636-537-8770
MAIL ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001406995
XXXXXXXX
06-30-2022
06-30-2022
Cutter & CO Brokerage, Inc.
15415 CLAYTON ROAD
BALLWIN
MO
63011
13F HOLDINGS REPORT
028-12698
N
Deborah Castiglioni
CEO
636-537-8770
/s/ Deborah Castiglioni
Ballwin
MO
07-25-2022
0
229
292837
false
INFORMATION TABLE
2
infotable_ccbq22022.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
1418
9258
SH
SOLE
NONE
0
0
9258
ABRDN PRECIOUS MTLS ETF
COM
003263100
287
3365
SH
SOLE
NONE
0
0
3365
ACCELERATE DIAGNOSTICS
COM
00430H102
13
13175
SH
SOLE
NONE
0
0
13175
ACCO BRANDS CORP
COM
00081T108
177
27100
SH
SOLE
NONE
0
0
27100
ACTIVISION BLIZZARD INC
COM
00507V109
339
4352
SH
SOLE
NONE
0
0
4352
AEROJET ROCKETDYNE
COM
007800105
418
10300
SH
SOLE
NONE
0
0
10300
AGNC INVESTMENT CORP
COM
00123Q104
179
16170
SH
SOLE
NONE
0
0
16170
AIR PRODUCTS CHEMICALS
COM
009158106
562
2335
SH
SOLE
NONE
0
0
2335
ALLIANCE RESOURCE PARTNERS L P UNIT
COM
01877R108
416
22800
SH
SOLE
NONE
0
0
22800
ALLSTATE CORP
COM
020002101
529
4175
SH
SOLE
NONE
0
0
4175
ALPHABET INC CL A
COM
02079K305
636
292
SH
SOLE
NONE
0
0
292
ALPHABET INC CL C
COM
02079K107
11137
5232
SH
SOLE
NONE
0
0
5232
ALTRIA GROUP INC
COM
02209S103
503
12053
SH
SOLE
NONE
0
0
12053
AMARIN CORP
COM
023111206
1237
830232
SH
SOLE
NONE
0
0
830232
AMAZON COM INC
COM
023135106
1608
15140
SH
SOLE
NONE
0
0
15140
AMEREN CORP
COM
023608102
241
2668
SH
SOLE
NONE
0
0
2668
AMERICAN TOWER CORP REIT
COM
03027X100
741
2900
SH
SOLE
NONE
0
0
2900
AMERICAN WATER WORKS CO
COM
030420103
7937
53354
SH
SOLE
NONE
0
0
53354
AMPIO PHARMACEUTICALS INC
COM
03209T109
5
28500
SH
SOLE
NONE
0
0
28500
ANNALY CAPITAL MGMT REIT
COM
035710409
414
69976
SH
SOLE
NONE
0
0
69976
APPLE INC
COM
037833100
5166
37788
SH
SOLE
NONE
0
0
37788
ARES CAPITAL CORP
COM
04010L103
1167
65111
SH
SOLE
NONE
0
0
65111
AT T INC
COM
00206R102
1683
80315
SH
SOLE
NONE
0
0
80315
AXCELLA HEALTH INC
COM
05454B105
40
19800
SH
SOLE
NONE
0
0
19800
BALCHEM CORP
COM
057665200
4714
36332
SH
SOLE
NONE
0
0
36332
BANK OF AMERICA CORP
COM
060505104
484
15535
SH
SOLE
NONE
0
0
15535
BERKSHIRE HATHAWAY CL A
COM
084670108
409
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY INC DEL CLB
COM
084670702
40192
147211
SH
SOLE
NONE
0
0
147211
BIOLINERX LTD SPON ADR
COM
09071M205
24
18667
SH
SOLE
NONE
0
0
18667
BIONANO GENOMICS INC
COM
09075F107
87
62700
SH
SOLE
NONE
0
0
62700
BIONTECH SE UNSPON ADR
COM
09075V102
657
4408
SH
SOLE
NONE
0
0
4408
BJS WHOLESALE CLUB
COM
05550J101
2587
41504
SH
SOLE
NONE
0
0
41504
BLACKROCK CR ALLOC INCM
COM
092508100
119
10932
SH
SOLE
NONE
0
0
10932
BLOCK INC CL A
COM
852234103
355
5783
SH
SOLE
NONE
0
0
5783
BRISTOL MYERS SQUIBB
COM
110122108
1687
21906
SH
SOLE
NONE
0
0
21906
BROADCOM INC
COM
11135F101
683
1407
SH
SOLE
NONE
0
0
1407
BROWN FORMAN CORP CL B
COM
115637209
1379
19652
SH
SOLE
NONE
0
0
19652
BUILD A BEAR WORKSHOP
COM
120076104
406
24751
SH
SOLE
NONE
0
0
24751
BUNGE LTD
COM
G16962105
943
10401
SH
SOLE
NONE
0
0
10401
CANADIAN PACIFIC RAILWAY
COM
13645T100
965
13816
SH
SOLE
NONE
0
0
13816
CARDINAL HEALTH INC
COM
14149Y108
388
7426
SH
SOLE
NONE
0
0
7426
CEL SCI CORPORATION
COM
150837607
330
73400
SH
SOLE
NONE
0
0
73400
CF BANKSHARES INC
COM
12520L109
251
11960
SH
SOLE
NONE
0
0
11960
CHEVRON CORPORATION
COM
166764100
3380
23346
SH
SOLE
NONE
0
0
23346
CIGNA CORP
COM
125523100
315
1197
SH
SOLE
NONE
0
0
1197
CIRRUS LOGIC INC
COM
172755100
218
3000
SH
SOLE
NONE
0
0
3000
CIVISTA BANCSHARES INC
COM
178867107
218
10250
SH
SOLE
NONE
0
0
10250
COCA COLA COMPANY
COM
191216100
594
9443
SH
SOLE
NONE
0
0
9443
COHEN STEERS INFRA FD
COM
19248A109
647
25571
SH
SOLE
NONE
0
0
25571
COSTAMARE INC
COM
Y1771G102
317
26200
SH
SOLE
NONE
0
0
26200
COSTCO WHSL CORP NEW
COM
22160K105
479
1000
SH
SOLE
NONE
0
0
1000
CROWN CRAFTS INC
COM
228309100
567
90500
SH
SOLE
NONE
0
0
90500
CSX CORP
COM
126408103
395
13584
SH
SOLE
NONE
0
0
13584
CUMMINS INC
COM
231021106
203
1050
SH
SOLE
NONE
0
0
1050
CVS HEALTH CORP
COM
126650100
1384
14941
SH
SOLE
NONE
0
0
14941
CYXTERA TECH
COM
23284C102
3634
320486
SH
SOLE
NONE
0
0
320486
DANAHER CORP
COM
235851102
333
1312
SH
SOLE
NONE
0
0
1312
DENISON MINES CORP
COM
248356107
10
10000
SH
SOLE
NONE
0
0
10000
DESKTOP METAL
COM
25058X105
179
81220
SH
SOLE
NONE
0
0
81220
DIAGEO PLC SPONS ADR NEW
COM
25243Q205
3472
19940
SH
SOLE
NONE
0
0
19940
DISNEY WALT COM
COM
254687106
329
3483
SH
SOLE
NONE
0
0
3483
DNP SELECT INCOME FD INC
COM
23325P104
323
29800
SH
SOLE
NONE
0
0
29800
ELANCO ANIMAL HEALTH INC
COM
28414H103
1071
54548
SH
SOLE
NONE
0
0
54548
ELEMENT SOLUTIONS INC
COM
28618M106
1423
79924
SH
SOLE
NONE
0
0
79924
ELI LILLY CO
COM
532457108
259
800
SH
SOLE
NONE
0
0
800
ENERGY TRANSFER LP
COM
29273V100
947
94851
SH
SOLE
NONE
0
0
94851
ENTERPRISE PRODUCTS
COM
293792107
11078
454595
SH
SOLE
NONE
0
0
454595
ENZO BIOCHEM INC
COM
294100102
45
21777
SH
SOLE
NONE
0
0
21777
ESSENTIAL UTILS INC
COM
29670G102
4376
95448
SH
SOLE
NONE
0
0
95448
EVERSPIN TECHNOLOGIES
COM
30041T104
52
10000
SH
SOLE
NONE
0
0
10000
FEDEX CORP COM
COM
31428X106
231
1018
SH
SOLE
NONE
0
0
1018
FIRST LOW DURATN MTG ETF
COM
33739Q200
226
4682
SH
SOLE
NONE
0
0
4682
FIRST NASDAQ CYBERSC ETF
COM
33734X846
1066
26502
SH
SOLE
NONE
0
0
26502
FIRST TR DORSEY ETF
COM
33738R605
534
12887
SH
SOLE
NONE
0
0
12887
FIRST TR III PFD SEC ETF
COM
33739E108
388
22516
SH
SOLE
NONE
0
0
22516
FIRST TR NASDAQ ETF
COM
33738R795
368
14538
SH
SOLE
NONE
0
0
14538
FIRST TR VIII CBOE ETF
COM
33740F847
231
6800
SH
SOLE
NONE
0
0
6800
FIRST TRUST FINANCL ETF
COM
33734X135
595
15327
SH
SOLE
NONE
0
0
15327
FIRST TRUST WATER ETF
COM
33733B100
871
12104
SH
SOLE
NONE
0
0
12104
FORD MOTOR CO
COM
345370860
464
41663
SH
SOLE
NONE
0
0
41663
GALECTIN THERAPEUTICS INC
COM
363225202
222
169578
SH
SOLE
NONE
0
0
169578
GENASYS INC
COM
36872P103
81
25000
SH
SOLE
NONE
0
0
25000
GENMAB AS ADR
COM
372303206
3897
119956
SH
SOLE
NONE
0
0
119956
GLACIER BANCORP INC
COM
37637Q105
346
7300
SH
SOLE
NONE
0
0
7300
GOLDMAN SACHS ETF
COM
38150K103
399
22255
SH
SOLE
NONE
0
0
22255
HALLIBURTON COMPANY
COM
406216101
454
14479
SH
SOLE
NONE
0
0
14479
HAWKINS INC
COM
420261109
363
10073
SH
SOLE
NONE
0
0
10073
HEICO CORP
COM
422806109
5949
45370
SH
SOLE
NONE
0
0
45370
HERON THERAPEUTICS INC
COM
427746102
37
13105
SH
SOLE
NONE
0
0
13105
HOME DEPOT INC
COM
437076102
758
2763
SH
SOLE
NONE
0
0
2763
HONEYWELL INTERNATIONAL
COM
438516106
261
1503
SH
SOLE
NONE
0
0
1503
HUNTINGTON BANCSHARES IN
COM
446150104
345
28705
SH
SOLE
NONE
0
0
28705
HUNTINGTON INGALLS
COM
446413106
899
4127
SH
SOLE
NONE
0
0
4127
I SHARES SILVER TR
COM
46428Q109
1336
71672
SH
SOLE
NONE
0
0
71672
ILLUMINA INC
COM
452327109
1926
10447
SH
SOLE
NONE
0
0
10447
INCYTE CORP
COM
45337C102
770
10133
SH
SOLE
NONE
0
0
10133
INGREDION INC
COM
457187102
3511
39823
SH
SOLE
NONE
0
0
39823
INTEL CORP
COM
458140100
541
14466
SH
SOLE
NONE
0
0
14466
INTL BUSINESS MACH CORP
COM
459200101
621
4395
SH
SOLE
NONE
0
0
4395
INTL FLAVOR FRAGRANCE
COM
459506101
6817
57224
SH
SOLE
NONE
0
0
57224
INVESCO BEARISH FUND ETF
COM
46141D104
441
23925
SH
SOLE
NONE
0
0
23925
INVESCO QQQ TR ETF
COM
46090E103
1409
5027
SH
SOLE
NONE
0
0
5027
INVESCO TR II PFD ETF
COM
46138E511
161
13019
SH
SOLE
NONE
0
0
13019
IQVIA HLDGS INC
COM
46266C105
455
2098
SH
SOLE
NONE
0
0
2098
ISHARES MSCI EMG ETF
COM
46434G764
459
9612
SH
SOLE
NONE
0
0
9612
ISHARES TIP BOND ETF
COM
464287176
983
8628
SH
SOLE
NONE
0
0
8628
ISHARES U.S. TECH ETF
COM
464287721
506
6326
SH
SOLE
NONE
0
0
6326
JOHNSON JOHNSON
COM
478160104
739
4165
SH
SOLE
NONE
0
0
4165
JPMORGAN CHASE CO
COM
46625H100
435
3866
SH
SOLE
NONE
0
0
3866
KINDER MORGAN INC
COM
49456B101
3392
202364
SH
SOLE
NONE
0
0
202364
KRAFT HEINZ CO
COM
500754106
453
11884
SH
SOLE
NONE
0
0
11884
L3HARRIS TECHNOLOGIES
COM
502431109
2622
10846
SH
SOLE
NONE
0
0
10846
LAM RESEARCH CORP
COM
512807108
1387
3254
SH
SOLE
NONE
0
0
3254
LANDEC CORPORATION
COM
514766104
284
28500
SH
SOLE
NONE
0
0
28500
LCNB CORPORATION
COM
50181P100
310
20740
SH
SOLE
NONE
0
0
20740
LEGGETT PLATT INC
COM
524660107
308
8900
SH
SOLE
NONE
0
0
8900
LEIDOS HOLDINGS INC
COM
525327102
232
2302
SH
SOLE
NONE
0
0
2302
LIBERTY MEDIA CORP C
COM
531229888
344
14343
SH
SOLE
NONE
0
0
14343
LINDE AG
COM
G5494J103
3596
12505
SH
SOLE
NONE
0
0
12505
LOCKHEED MARTIN CORP
COM
539830109
400
930
SH
SOLE
NONE
0
0
930
LORDSTOWN MTRS CORP
COM
54405Q100
139
88070
SH
SOLE
NONE
0
0
88070
MAGELLAN MIDSTREAM PRTNS
COM
559080106
861
18031
SH
SOLE
NONE
0
0
18031
MANITEX INTL INC
COM
563420108
80
12369
SH
SOLE
NONE
0
0
12369
MARATHON PETR CORP
COM
56585A102
214
2608
SH
SOLE
NONE
0
0
2608
MCCORMICK CO INC
COM
579780206
3776
45363
SH
SOLE
NONE
0
0
45363
MCDONALDS CORP
COM
580135101
573
2320
SH
SOLE
NONE
0
0
2320
MEDTRONIC INC
COM
G5960L103
3726
41517
SH
SOLE
NONE
0
0
41517
MERCK CO INC NEW
COM
58933Y105
744
8159
SH
SOLE
NONE
0
0
8159
MERCURY SYSTEMS INC
COM
589378108
1634
25407
SH
SOLE
NONE
0
0
25407
MESA LABS INC
COM
59064R109
278
1365
SH
SOLE
NONE
0
0
1365
META PLATFORMS INC A
COM
30303M102
2567
15919
SH
SOLE
NONE
0
0
15919
MICROSOFT CORP
COM
594918104
2359
9185
SH
SOLE
NONE
0
0
9185
MORGAN STANLEY CO
COM
617446448
343
4507
SH
SOLE
NONE
0
0
4507
MP MATERIALS CORP
COM
553368101
3601
112264
SH
SOLE
NONE
0
0
112264
MUELLER WATER PRODUCTS INC SER A
COM
624758108
250
21300
SH
SOLE
NONE
0
0
21300
NATIONAL FUEL GAS
COM
636180101
2452
37129
SH
SOLE
NONE
0
0
37129
NATURAL ALTERNATIVES INTL INC
COM
638842302
257
24600
SH
SOLE
NONE
0
0
24600
NEOGEN CORP
COM
640491106
246
10200
SH
SOLE
NONE
0
0
10200
NEXTERA ENERGY INC
COM
65339F101
755
9750
SH
SOLE
NONE
0
0
9750
NORTHROP GRUMMAN CORP
COM
666807102
4051
8465
SH
SOLE
NONE
0
0
8465
NOVARTIS AG
COM
66987V109
940
11124
SH
SOLE
NONE
0
0
11124
NOVO NORDISK A S ADR
COM
670100205
5139
46118
SH
SOLE
NONE
0
0
46118
NVIDIA CORP
COM
67066G104
405
2674
SH
SOLE
NONE
0
0
2674
NXP SEMICONDUCTORS NV
COM
N6596X109
323
2179
SH
SOLE
NONE
0
0
2179
OBSEVA SA
COM
H5861P103
327
203200
SH
SOLE
NONE
0
0
203200
OCCIDENTAL PETE CORP
COM
674599105
2493
42337
SH
SOLE
NONE
0
0
42337
ODP CORP
COM
88337F105
209
6900
SH
SOLE
NONE
0
0
6900
OFFICE PROPERTIES INC TR
COM
67623C109
329
16477
SH
SOLE
NONE
0
0
16477
OGE ENERGY CORP
COM
670837103
322
8356
SH
SOLE
NONE
0
0
8356
OMEGA HEALTHCARE INVS
COM
681936100
296
10513
SH
SOLE
NONE
0
0
10513
ORGANON CO
COM
68622V106
307
9082
SH
SOLE
NONE
0
0
9082
PALANTIR TECHNOLOGIES
COM
69608A108
172
18989
SH
SOLE
NONE
0
0
18989
PARAMOUNT GLOBAL
COM
92556H206
635
25719
SH
SOLE
NONE
0
0
25719
PEPSICO INC
COM
713448108
3505
21033
SH
SOLE
NONE
0
0
21033
PFIZER INCORPORATED
COM
717081103
805
15358
SH
SOLE
NONE
0
0
15358
PHILIP MORRIS INTL INC
COM
718172109
452
4582
SH
SOLE
NONE
0
0
4582
PIERIS PHARMACEUTICALS
COM
720795103
771
412229
SH
SOLE
NONE
0
0
412229
PITNEY BOWES INC
COM
724479100
249
68900
SH
SOLE
NONE
0
0
68900
PLAINS GP HLDGS LP
COM
72651A207
928
89911
SH
SOLE
NONE
0
0
89911
POLARIS INC
COM
731068102
306
3081
SH
SOLE
NONE
0
0
3081
PROCTER GAMBLE CO
COM
742718109
495
3441
SH
SOLE
NONE
0
0
3441
PROFIRE ENERGY INC
COM
74316X101
26
18350
SH
SOLE
NONE
0
0
18350
PROSHARES S P 500 ETF
COM
74348A467
260
3048
SH
SOLE
NONE
0
0
3048
PROSHARES TR ETF
COM
74347B110
464
22925
SH
SOLE
NONE
0
0
22925
PROSHARES TR EQTYS ETF
COM
74347B391
243
5408
SH
SOLE
NONE
0
0
5408
QORVO INC
COM
74736K101
227
2405
SH
SOLE
NONE
0
0
2405
QUALCOMM INC
COM
747525103
388
3041
SH
SOLE
NONE
0
0
3041
QURATE RETAIL INC SER A
COM
74915M100
126
43916
SH
SOLE
NONE
0
0
43916
REGENERON PHARM INC
COM
75886F107
5241
8866
SH
SOLE
NONE
0
0
8866
REKOR SYSTEMS INC
COM
759419104
87
49300
SH
SOLE
NONE
0
0
49300
REMARK HOLDINGS INC
COM
75955K102
1036
2355482
SH
SOLE
NONE
0
0
2355482
RGC RESOURCES INC
COM
74955L103
2375
124547
SH
SOLE
NONE
0
0
124547
SB FINANCIAL GROUP INC
COM
78408D105
207
11970
SH
SOLE
NONE
0
0
11970
SCHWAB US DIVIDEND ETF
COM
808524797
245
3417
SH
SOLE
NONE
0
0
3417
SCHWAB US LARGE CAP ETF
COM
808524300
644
11100
SH
SOLE
NONE
0
0
11100
SHARECARE INC
COM
81948W104
313
198150
SH
SOLE
NONE
0
0
198150
SHELL PLC ADR
COM
780259305
1226
23437
SH
SOLE
NONE
0
0
23437
SOUTHERN COMPANY THE
COM
842587107
374
5241
SH
SOLE
NONE
0
0
5241
SP GLOBAL INC
COM
78409V104
599
1778
SH
SOLE
NONE
0
0
1778
SPDR DOW JONES INDL ETF
COM
78467X109
990
3217
SH
SOLE
NONE
0
0
3217
SPDR S P 500 TRUST ETF
COM
78462F103
1647
4365
SH
SOLE
NONE
0
0
4365
SPDR S P DIVIDEND ETF
COM
78464A763
246
2077
SH
SOLE
NONE
0
0
2077
SPIRE INC
COM
84857L101
1085
14590
SH
SOLE
NONE
0
0
14590
SPROTT PHYSICAL GOLD
COM
85208R101
279
16560
SH
SOLE
NONE
0
0
16560
SPROTT PHYSICAL GOLD TR
COM
85207H104
145
10193
SH
SOLE
NONE
0
0
10193
SPROTT PHYSICAL SILVER
COM
85207K107
253
36600
SH
SOLE
NONE
0
0
36600
SPROTT TR ETF
COM
85210B102
228
9391
SH
SOLE
NONE
0
0
9391
ST JOE COMPANY
COM
790148100
2309
58358
SH
SOLE
NONE
0
0
58358
STITCH FIX INC CL A
COM
860897107
114
23100
SH
SOLE
NONE
0
0
23100
STORE CAPITAL CORP
COM
862121100
218
8374
SH
SOLE
NONE
0
0
8374
SW SEED CO
COM
785135104
1609
1608566
SH
SOLE
NONE
0
0
1608566
TAKEDA PHARM CO LTD ADR
COM
874060205
588
41856
SH
SOLE
NONE
0
0
41856
TARGET CORP
COM
87612E106
348
2462
SH
SOLE
NONE
0
0
2462
TELEPHONE DATA SYS INC
COM
879433829
2419
153211
SH
SOLE
NONE
0
0
153211
TEXTRON INC
COM
883203101
247
4051
SH
SOLE
NONE
0
0
4051
THERMO FISHER SCI INC
COM
883556102
400
737
SH
SOLE
NONE
0
0
737
TRAVELZOO
COM
89421Q205
94
15500
SH
SOLE
NONE
0
0
15500
TRINITY PLACE HOLDINGS INC
COM
89656D101
19
19100
SH
SOLE
NONE
0
0
19100
TRITON INTL LTD
COM
G9078F107
431
8177
SH
SOLE
NONE
0
0
8177
UGI CORP NEW
COM
902681105
1036
26832
SH
SOLE
NONE
0
0
26832
UNION PACIFIC CORP
COM
907818108
2959
13872
SH
SOLE
NONE
0
0
13872
UNITED STATES CELLULAR
COM
911684108
237
8172
SH
SOLE
NONE
0
0
8172
UNITEDHEALTH GROUP
COM
91324P102
347
676
SH
SOLE
NONE
0
0
676
VALERO ENERGY CORP NEW
COM
91913Y100
548
5161
SH
SOLE
NONE
0
0
5161
VANECK GOLD MINERS ETF
COM
92189F106
956
34900
SH
SOLE
NONE
0
0
34900
VANGUARD DIV APPREC ETF
COM
921908844
298
2075
SH
SOLE
NONE
0
0
2075
VANGUARD ENERGY ETF
COM
92204A306
1486
14942
SH
SOLE
NONE
0
0
14942
VANGUARD INDX S P500 ETF
COM
922908363
2664
7681
SH
SOLE
NONE
0
0
7681
VANGUARD INFO TECH ETF
COM
92204A702
1424
4362
SH
SOLE
NONE
0
0
4362
VANGUARD MATERIALS ETF
COM
92204A801
1068
6665
SH
SOLE
NONE
0
0
6665
VANGUARD S P 500 VAL ETF
COM
921932703
276
2080
SH
SOLE
NONE
0
0
2080
VERIZON COMMUNICATIONS
COM
92343V104
1502
29604
SH
SOLE
NONE
0
0
29604
VERTEX PHARM INC
COM
92532F100
3475
12333
SH
SOLE
NONE
0
0
12333
VERTIV HOLDINGS LLC
COM
92537N108
97
11850
SH
SOLE
NONE
0
0
11850
VIRNETX HOLDING CORP
COM
92823T108
125
106600
SH
SOLE
NONE
0
0
106600
VISA INC CLASS A
COM
92826C839
358
1816
SH
SOLE
NONE
0
0
1816
WABTEC
COM
929740108
641
7804
SH
SOLE
NONE
0
0
7804
WALGREENS BOOTS
COM
931427108
470
12396
SH
SOLE
NONE
0
0
12396
WALMART INC
COM
931142103
323
2660
SH
SOLE
NONE
0
0
2660
WARNER BROS DISCOVERY
COM
934423104
1461
108891
SH
SOLE
NONE
0
0
108891
WASTE MANAGEMENT INC DEL
COM
94106L109
360
2351
SH
SOLE
NONE
0
0
2351
WATSCO INC
COM
942622200
2983
12490
SH
SOLE
NONE
0
0
12490
WELLTOWER INC
COM
95040Q104
243
2956
SH
SOLE
NONE
0
0
2956
WILLI G FOOD INTERNATIONAL
COM
M52523103
171
10850
SH
SOLE
NONE
0
0
10850
WILLIAMS COMPANIES INC
COM
969457100
2736
87679
SH
SOLE
NONE
0
0
87679
WOODWARD INC
COM
980745103
1673
18089
SH
SOLE
NONE
0
0
18089
XEROX HOLDINGS CORPORATION
COM
98421M106
235
15825
SH
SOLE
NONE
0
0
15825
ZEBRA TECHNOLOGIES CL A
COM
989207105
3410
11602
SH
SOLE
NONE
0
0
11602
ZENTEK LTD
COM
98942X102
27
15000
SH
SOLE
NONE
0
0
15000