0001437749-23-013197.txt : 20230509
0001437749-23-013197.hdr.sgml : 20230509
20230509115712
ACCESSION NUMBER: 0001437749-23-013197
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23900923
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
X0202
13F-HR
LIVE
false
false
false
0001406995
XXXXXXXX
03-31-2023
03-31-2023
Cutter & CO Brokerage, Inc.
15415 CLAYTON ROAD
BALLWIN
MO
63011
13F HOLDINGS REPORT
028-12698
000022449
N
Deborah Castiglioni
CEO
636-537-8770
/s/ Deborah Castiglioni
Ballwin
MO
05-04-2023
0
218
320794118
false
INFORMATION TABLE
2
infotable_ccbq123.xml
ABBVIE INC
COM
00287Y109
1189603
7464
SH
SOLE
NONE
0
0
7464
ABRDN PRECIOUS MTLS ETF
COM
003263100
306922
3365
SH
SOLE
NONE
0
0
3365
ACCO BRANDS CORP
COM
00081T108
294196
55300
SH
SOLE
NONE
0
0
55300
ACTIVISION BLIZZARD INC
COM
00507V109
338270
3952
SH
SOLE
NONE
0
0
3952
ADVANCED MICRO DEVICES
COM
007903107
229120
2338
SH
SOLE
NONE
0
0
2338
AIR PRODUCTS CHEMICALS
COM
009158106
672147
2340
SH
SOLE
NONE
0
0
2340
ALLIANCE RESOURCE PARTNERS
COM
01877R108
459876
22800
SH
SOLE
NONE
0
0
22800
ALLSTATE CORP
COM
020002101
411864
3717
SH
SOLE
NONE
0
0
3717
ALPHABET INC CL A
COM
02079K305
891767
8597
SH
SOLE
NONE
0
0
8597
ALPHABET INC CL C
COM
02079K107
11195080
107645
SH
SOLE
NONE
0
0
107645
ALPINE SUMMIT ENERGY
COM
021009105
50032
94400
SH
SOLE
NONE
0
0
94400
ALTRIA GROUP INC
COM
02209S103
508185
11389
SH
SOLE
NONE
0
0
11389
AMARIN CORP
COM
023111206
858902
572601
SH
SOLE
NONE
0
0
572601
AMAZON COM INC
COM
023135106
2552193
24709
SH
SOLE
NONE
0
0
24709
AMEREN CORP
COM
023608102
237440
2748
SH
SOLE
NONE
0
0
2748
AMERICAN TOWER CORP REIT
COM
03027X100
533987
2613
SH
SOLE
NONE
0
0
2613
AMERICAN WATER WORKS CO
COM
030420103
7741326
52845
SH
SOLE
NONE
0
0
52845
APPLE INC
COM
037833100
6234988
37811
SH
SOLE
NONE
0
0
37811
ARES CAPITAL CORP
COM
04010L103
1227459
67148
SH
SOLE
NONE
0
0
67148
ASML HOLDING NV
COM
N07059210
227421
334
SH
SOLE
NONE
0
0
334
ATT INC
COM
00206R102
1515978
78752
SH
SOLE
NONE
0
0
78752
BALCHEM CORP
COM
057665200
4599028
36362
SH
SOLE
NONE
0
0
36362
BANK OF AMERICA CORP
COM
060505104
423247
14799
SH
SOLE
NONE
0
0
14799
BERKSHIRE HATHAWAY CL A
COM
084670108
465600
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY CL B
COM
084670702
44251373
143315
SH
SOLE
NONE
0
0
143315
BIOLINERX LTD SPON ADR
COM
09071M205
14834
16667
SH
SOLE
NONE
0
0
16667
BJS WHOLESALE CLUB
COM
05550J101
2487261
32697
SH
SOLE
NONE
0
0
32697
BLACKROCK CR ALLOC INCM
COM
092508100
147863
14300
SH
SOLE
NONE
0
0
14300
BLOCK INC CL A
COM
852234103
393433
5731
SH
SOLE
NONE
0
0
5731
BRISTOL MYERS SQUIBB
COM
110122108
1482259
21386
SH
SOLE
NONE
0
0
21386
BROADCOM INC
COM
11135F101
1152214
1796
SH
SOLE
NONE
0
0
1796
BROWN FORMAN CORP CL B
COM
115637209
1213700
18884
SH
SOLE
NONE
0
0
18884
BUILD A BEAR WORKSHOP
COM
120076104
575213
24751
SH
SOLE
NONE
0
0
24751
BUNGE LTD
COM
G16962105
942587
9868
SH
SOLE
NONE
0
0
9868
CADRE HOLDINGS
COM
12763L105
3322130
154231
SH
SOLE
NONE
0
0
154231
CANADIAN PACIFIC RAILWAY
COM
13645T100
3577401
46496
SH
SOLE
NONE
0
0
46496
CARDINAL HEALTH INC
COM
14149Y108
452747
5997
SH
SOLE
NONE
0
0
5997
CEL SCI CORPORATION COMMON STOCK
COM
150837607
198000
85345
SH
SOLE
NONE
0
0
85345
CF BANKSHARES INCCOMMON STOCK
COM
12520L109
233220
11960
SH
SOLE
NONE
0
0
11960
CHEVRON CORPORATION
COM
166764100
3492578
21406
SH
SOLE
NONE
0
0
21406
CIGNA CORP NEW
COM
125523100
305869
1197
SH
SOLE
NONE
0
0
1197
CIRRUS LOGIC INC
COM
172755100
328140
3000
SH
SOLE
NONE
0
0
3000
CISCO SYSTEM INC
COM
17275R102
233326
4463
SH
SOLE
NONE
0
0
4463
CIVISTA BANCSHARES INC COM
COM
178867107
173020
10250
SH
SOLE
NONE
0
0
10250
COCA COLA COMPANY
COM
191216100
601257
9693
SH
SOLE
NONE
0
0
9693
COHEN STEERS INFRA FD
COM
19248A109
585148
24964
SH
SOLE
NONE
0
0
24964
COSTAMARE INC
COM
Y1771G102
247954
26350
SH
SOLE
NONE
0
0
26350
COSTCO WHSL CORP NEW
COM
22160K105
412815
831
SH
SOLE
NONE
0
0
831
CROWN CRAFTS INC
COM
228309100
465408
80800
SH
SOLE
NONE
0
0
80800
CSX CORP
COM
126408103
395850
13221
SH
SOLE
NONE
0
0
13221
CUMMINS INC
COM
231021106
250824
1050
SH
SOLE
NONE
0
0
1050
CVS HEALTH CORP
COM
126650100
979722
14374
SH
SOLE
NONE
0
0
14374
CYXTERA TECHNOLOGIES INC
COM
23284C102
34955
112758
SH
SOLE
NONE
0
0
112758
DANAHER CORP
COM
235851102
376888
1495
SH
SOLE
NONE
0
0
1495
DESKTOP METAL INC
COM
25058X105
27119
11791
SH
SOLE
NONE
0
0
11791
DIAGEO PLC SPONS ADR NEW
COM
25243Q205
3380631
18659
SH
SOLE
NONE
0
0
18659
DISNEY WALT COMPANY
COM
254687106
349929
3545
SH
SOLE
NONE
0
0
3545
DNP SELECT INCOME FD INCCOM
COM
23325P104
318478
28900
SH
SOLE
NONE
0
0
28900
DOW INC
COM
260557103
206013
3758
SH
SOLE
NONE
0
0
3758
ELEMENT SOLUTIONS INC
COM
28618M106
1147711
59436
SH
SOLE
NONE
0
0
59436
ELI LILLY CO
COM
532457108
2383717
6941
SH
SOLE
NONE
0
0
6941
ENERGY SECTOR SPDR ETF
COM
81369Y506
279467
3374
SH
SOLE
NONE
0
0
3374
ENERGY TRANSFER LP
COM
29273V100
2431033
194950
SH
SOLE
NONE
0
0
194950
ENTERPRISE PRODUCTS
COM
293792107
14549729
561766
SH
SOLE
NONE
0
0
561766
ENZO BIOCHEM INC
COM
294100102
37665
15500
SH
SOLE
NONE
0
0
15500
ESSENTIAL UTILS INC
COM
29670G102
4080834
93490
SH
SOLE
NONE
0
0
93490
EXXON MOBIL CORP
COM
30231G102
317895
2899
SH
SOLE
NONE
0
0
2899
FEDEX CORP COM
COM
31428X106
223118
1029
SH
SOLE
NONE
0
0
1029
FIRST NASDAQ CYBERSC ETF
COM
33734X846
1237933
28958
SH
SOLE
NONE
0
0
28958
FIRST TR DORSEY ETF
COM
33738R605
539143
11960
SH
SOLE
NONE
0
0
11960
FIRST TR III PFD SEC ETF
COM
33739E108
332176
20813
SH
SOLE
NONE
0
0
20813
FIRST TR MRNSTR DIV ETF
COM
336917109
231630
6525
SH
SOLE
NONE
0
0
6525
FIRST TR NASDAQ ETF
COM
33738R795
399440
14691
SH
SOLE
NONE
0
0
14691
FIRST TR VIII CBOE ETF
COM
33740F847
255680
6800
SH
SOLE
NONE
0
0
6800
FIRST TRUST FINANCL ETF
COM
33734X135
719621
19277
SH
SOLE
NONE
0
0
19277
FIRST TRUST WATER ETF
COM
33733B100
1108634
13256
SH
SOLE
NONE
0
0
13256
FMC CORP NEW
COM
302491303
232401
1903
SH
SOLE
NONE
0
0
1903
FORD MOTOR COMPANY
COM
345370860
552268
43831
SH
SOLE
NONE
0
0
43831
GABELLI DIVIDEND
COM
36242H104
338873
16076
SH
SOLE
NONE
0
0
16076
GALECTIN THERAPEUTICS INC
COM
363225202
271925
129488
SH
SOLE
NONE
0
0
129488
GENASYS INC
COM
36872P103
89238
30250
SH
SOLE
NONE
0
0
30250
GENERAL MOTORS CO
COM
37045V100
244141
6656
SH
SOLE
NONE
0
0
6656
GILEAD SCIENCES INC
COM
375558103
287719
3468
SH
SOLE
NONE
0
0
3468
GLACIER BANCORP INCCOMMON STOCK
COM
37637Q105
294070
7000
SH
SOLE
NONE
0
0
7000
GOLDMAN SACHS ETF
COM
38150K103
409670
20955
SH
SOLE
NONE
0
0
20955
HALLIBURTON COMPANY
COM
406216101
410423
12972
SH
SOLE
NONE
0
0
12972
HANESBRANDS INC
COM
410345102
143993
27375
SH
SOLE
NONE
0
0
27375
HAWKINS INC
COM
420261109
429044
9800
SH
SOLE
NONE
0
0
9800
HEICO CORP
COM
422806109
7193969
42060
SH
SOLE
NONE
0
0
42060
HERON THERAPEUTICS INC
COM
427746102
17463
11565
SH
SOLE
NONE
0
0
11565
HEWLETT PACKARD
COM
42824C109
206423
12958
SH
SOLE
NONE
0
0
12958
HOME DEPOT INC
COM
437076102
804325
2725
SH
SOLE
NONE
0
0
2725
HONEYWELL INTERNATIONAL
COM
438516106
269322
1409
SH
SOLE
NONE
0
0
1409
HUNTINGTON BANCSHARES INC
COM
446150104
316503
28259
SH
SOLE
NONE
0
0
28259
HUNTINGTON INGALLS
COM
446413106
841365
4064
SH
SOLE
NONE
0
0
4064
I SHARES SILVER TR ETF
COM
46428Q109
1238034
55969
SH
SOLE
NONE
0
0
55969
ILLUMINA INC
COM
452327109
2009465
8641
SH
SOLE
NONE
0
0
8641
INDUSTRIAS BACHOCO SAB SPON ADR B
COM
456463108
205375
3100
SH
SOLE
NONE
0
0
3100
ING GROEP N V SPON ADR
COM
457187102
3375140
34439
SH
SOLE
NONE
0
0
34439
INTERNATIONAL BUSINESSMACHINES CORP
COM
459200101
519953
3966
SH
SOLE
NONE
0
0
3966
INTL FLAVOR FRAGRANCE
COM
459506101
4230471
46003
SH
SOLE
NONE
0
0
46003
INVESCO BEARISH FUND ETF
COM
46141D104
415286
22125
SH
SOLE
NONE
0
0
22125
INVESCO QQQ TR ETF
COM
46090E103
1658184
5167
SH
SOLE
NONE
0
0
5167
INVESCO SR INCOME TRUST
COM
46131H107
315027
85143
SH
SOLE
NONE
0
0
85143
INVESCO TR II PFD ETF
COM
46138E511
142958
12453
SH
SOLE
NONE
0
0
12453
IQVIA HLDGS INC
COM
46266C105
417271
2098
SH
SOLE
NONE
0
0
2098
ISHARES EDGE MSCI ETF
COM
46429B697
214428
2948
SH
SOLE
NONE
0
0
2948
ISHARES MSCI EMG ETF
COM
46434G764
557855
11309
SH
SOLE
NONE
0
0
11309
ISHARES TIP BOND ETF
COM
464287176
1051073
9534
SH
SOLE
NONE
0
0
9534
ISHARES U.S. TECH ETF
COM
464287721
431822
4653
SH
SOLE
NONE
0
0
4653
JM SMUCKER CO
COM
832696405
221990
1411
SH
SOLE
NONE
0
0
1411
JOHNSON JOHNSON
COM
478160104
519308
3350
SH
SOLE
NONE
0
0
3350
JPMORGAN CHASE CO
COM
46625H100
448129
3439
SH
SOLE
NONE
0
0
3439
JPMORGAN EQUITY ETF
COM
46641Q332
205637
3766
SH
SOLE
NONE
0
0
3766
KINDER MORGAN INC
COM
49456B101
3438386
196367
SH
SOLE
NONE
0
0
196367
KRAFT HEINZ CO
COM
500754106
465913
12048
SH
SOLE
NONE
0
0
12048
L3HARRIS TECHNOLOGIES
COM
502431109
1969905
10038
SH
SOLE
NONE
0
0
10038
LAM RESEARCH CORPORATION
COM
512807108
1649513
3112
SH
SOLE
NONE
0
0
3112
LCNB CORPORATION
COM
50181P100
338892
20740
SH
SOLE
NONE
0
0
20740
LEGGETT PLATT INC
COM
524660107
283732
8900
SH
SOLE
NONE
0
0
8900
LEVI STRAUSS COCLASS A COMMON STOCK
COM
52736R102
295326
16200
SH
SOLE
NONE
0
0
16200
LIBERTY MEDIA CORP C BRAVES
COM
531229888
483216
14343
SH
SOLE
NONE
0
0
14343
LIFECORE BIOMEDICAL INCCOMMON STOCK
COM
514766104
81918
21700
SH
SOLE
NONE
0
0
21700
LINDE PLC NEW
COM
G5494J103
233645
657
SH
SOLE
NONE
0
0
657
LINDE PLC NEW
COM
G54950103
8684359
24433
SH
SOLE
NONE
0
0
24433
LOCKHEED MARTIN CORP
COM
539830109
439409
930
SH
SOLE
NONE
0
0
930
MAGELLAN MIDSTREAM PRTNS
COM
559080106
978414
18032
SH
SOLE
NONE
0
0
18032
MANITEX INTL INC
COM
563420108
66141
12695
SH
SOLE
NONE
0
0
12695
MARATHON PETROLEUM CORP
COM
56585A102
355431
2636
SH
SOLE
NONE
0
0
2636
MASTERCARD INC CL A
COM
57636Q104
213369
587
SH
SOLE
NONE
0
0
587
MCCORMICK CO INC
COM
579780206
3731669
44846
SH
SOLE
NONE
0
0
44846
MCDONALDS CORP
COM
580135101
662356
2369
SH
SOLE
NONE
0
0
2369
MEDTRONIC INC
COM
G5960L103
3202127
39719
SH
SOLE
NONE
0
0
39719
MERCK CO INC NEW
COM
58933Y105
846475
7956
SH
SOLE
NONE
0
0
7956
MESA LABS INC
COM
59064R109
217539
1245
SH
SOLE
NONE
0
0
1245
META PLATFORMS INC A
COM
30303M102
2698632
12733
SH
SOLE
NONE
0
0
12733
MICROSOFT CORP
COM
594918104
2607194
9043
SH
SOLE
NONE
0
0
9043
MP MATERIALS CORP
COM
553368101
3221102
114264
SH
SOLE
NONE
0
0
114264
NATL FUEL GAS CO
COM
636180101
4160544
72057
SH
SOLE
NONE
0
0
72057
NATURAL ALTERNATIVES INTL INC
COM
638842302
226812
24600
SH
SOLE
NONE
0
0
24600
NEXTERA ENERGY INC
COM
65339F101
883248
11459
SH
SOLE
NONE
0
0
11459
NORFOLK SOUTHERN CORP
COM
655844108
396228
1869
SH
SOLE
NONE
0
0
1869
NORTHROP GRUMMAN CORP
COM
666807102
3322052
7195
SH
SOLE
NONE
0
0
7195
NOVO NORDISK A S ADR
COM
670100205
21649345
136040
SH
SOLE
NONE
0
0
136040
NVIDIA CORP
COM
67066G104
587127
2114
SH
SOLE
NONE
0
0
2114
NXP SEMICONDUCTORS NV
COM
N6596X109
359672
1929
SH
SOLE
NONE
0
0
1929
OBSEVA SA
COM
H5861P103
14770
147700
SH
SOLE
NONE
0
0
147700
OCCIDENTAL PETE CORP
COM
674599105
3205382
51344
SH
SOLE
NONE
0
0
51344
ODP CORP COMMON SHARES
COM
88337F105
310362
6900
SH
SOLE
NONE
0
0
6900
OMEGA HEALTHCARE INVS
COM
681936100
287841
10501
SH
SOLE
NONE
0
0
10501
PALANTIR TECHNOLOGIES
COM
69608A108
155826
18441
SH
SOLE
NONE
0
0
18441
PARATEK PHARMACEUTICALS
COM
699374302
27686
10900
SH
SOLE
NONE
0
0
10900
PEPSICO INC
COM
713448108
3618629
19850
SH
SOLE
NONE
0
0
19850
PFIZER INC
COM
717081103
624010
15294
SH
SOLE
NONE
0
0
15294
PHILIP MORRIS INTL INC
COM
718172109
368806
3792
SH
SOLE
NONE
0
0
3792
PHILLIPS 66
COM
718546104
215942
2130
SH
SOLE
NONE
0
0
2130
PIERIS PHARMACEUTICALS
COM
720795103
369929
377479
SH
SOLE
NONE
0
0
377479
PITNEY BOWES INC
COM
724479100
212783
54700
SH
SOLE
NONE
0
0
54700
PLAINS GP HLDGS LP
COM
72651A207
1429844
108982
SH
SOLE
NONE
0
0
108982
POLARIS INC
COM
731068102
351132
3174
SH
SOLE
NONE
0
0
3174
PROCTER GAMBLE CO
COM
742718109
306994
2065
SH
SOLE
NONE
0
0
2065
PROFIRE ENERGY INC
COM
74316X101
20274
16350
SH
SOLE
NONE
0
0
16350
PROSHARES S P 500 ETF
COM
74348A467
285693
3131
SH
SOLE
NONE
0
0
3131
PROSHARES TR ETF
COM
74347B110
450569
33425
SH
SOLE
NONE
0
0
33425
PROSHARES TR EQTYS ETF
COM
74347B391
272616
5527
SH
SOLE
NONE
0
0
5527
QUALCOMM INC
COM
747525103
301482
2363
SH
SOLE
NONE
0
0
2363
QUANTA SVCS INC
COM
74762E102
208791
1253
SH
SOLE
NONE
0
0
1253
QURATE RETAIL INC SER A
COM
74915M100
41899
42416
SH
SOLE
NONE
0
0
42416
REGENERON PHARM INC
COM
75886F107
6689215
8141
SH
SOLE
NONE
0
0
8141
REMARK HOLDINGS INC
COM
75955K300
774388
565247
SH
SOLE
NONE
0
0
565247
RGC RESOURCES INC
COM
74955L103
2272935
98014
SH
SOLE
NONE
0
0
98014
S W SEED CO
COM
785135104
3009895
2075793
SH
SOLE
NONE
0
0
2075793
SB FINANCIAL GROUP INC COM
COM
78408D105
169136
11970
SH
SOLE
NONE
0
0
11970
SCHWAB US DIVIDEND ETF
COM
808524797
1304427
17830
SH
SOLE
NONE
0
0
17830
SCHWAB US LARGE CAP ETF
COM
808524300
714106
10958
SH
SOLE
NONE
0
0
10958
SHARECARE INC
COM
81948W104
113245
79750
SH
SOLE
NONE
0
0
79750
SHELL PLC ADR
COM
780259305
1321783
22972
SH
SOLE
NONE
0
0
22972
SOUTHERN COMPANY
COM
842587107
355164
5104
SH
SOLE
NONE
0
0
5104
SOUTHWEST GAS HLDGS INC
COM
844895102
315373
5050
SH
SOLE
NONE
0
0
5050
SPDR DOW JONES INDL ETF
COM
78467X109
1075148
3232
SH
SOLE
NONE
0
0
3232
SPDR S P 500 TRUST ETF
COM
78462F103
1830354
4471
SH
SOLE
NONE
0
0
4471
SPDR S P DIVIDEND ETF
COM
78464A763
290888
2351
SH
SOLE
NONE
0
0
2351
SPOTIFY TECHNOLOGY S ASHS SPOTIFY TECH SA ORD REG
COM
L8681T102
227154
1700
SH
SOLE
NONE
0
0
1700
SPROTT PHYSICAL GOLD
COM
85208R101
317875
16360
SH
SOLE
NONE
0
0
16360
SPROTT PHYSICAL GOLD TR
COM
85207H104
159520
10193
SH
SOLE
NONE
0
0
10193
SPROTT PHYSICAL SILVERTRUST UNIT
COM
85207K107
303860
35200
SH
SOLE
NONE
0
0
35200
SPROTT TR ETF
COM
85210B102
263474
9330
SH
SOLE
NONE
0
0
9330
TAKEDA PHARM CO LTD ADR
COM
874060205
570811
34637
SH
SOLE
NONE
0
0
34637
TARGET CORP
COM
87612E106
344839
2082
SH
SOLE
NONE
0
0
2082
THE ST JOE COMPANY
COM
790148100
2326725
55917
SH
SOLE
NONE
0
0
55917
THERMO FISHER SCI INC
COM
883556102
436478
757
SH
SOLE
NONE
0
0
757
TRAVELZOO COMMON STOCK
COM
89421Q205
69460
11500
SH
SOLE
NONE
0
0
11500
TRINITY PLACE HOLDINGS INC COM
COM
89656D101
9168
19100
SH
SOLE
NONE
0
0
19100
TRITON INTL LTD
COM
G9078F107
522207
8260
SH
SOLE
NONE
0
0
8260
UNION PACIFIC CORP
COM
907818108
3340929
16600
SH
SOLE
NONE
0
0
16600
UNITEDHEALTH GROUP
COM
91324P102
650282
1376
SH
SOLE
NONE
0
0
1376
VALERO ENERGY CORP NEW
COM
91913Y100
776997
5566
SH
SOLE
NONE
0
0
5566
VANECK GOLD MINERS ETF
COM
92189F106
1057432
32687
SH
SOLE
NONE
0
0
32687
VANGUARD DIV APPREC ETF
COM
921908844
310583
2017
SH
SOLE
NONE
0
0
2017
VANGUARD ENERGY ETF
COM
92204A306
1838957
16099
SH
SOLE
NONE
0
0
16099
VANGUARD INDX S P500 ETF
COM
922908363
3299534
8774
SH
SOLE
NONE
0
0
8774
VANGUARD INFO TECH ETF
COM
92204A702
1941573
5037
SH
SOLE
NONE
0
0
5037
VANGUARD MATERIALS ETF
COM
92204A801
1329805
7478
SH
SOLE
NONE
0
0
7478
VANGUARD S P 500 VAL ETF
COM
921932703
306420
2089
SH
SOLE
NONE
0
0
2089
VANGUARD TOTL STK MK ETF
COM
922908769
235292
1153
SH
SOLE
NONE
0
0
1153
VERIZON COMMUNICATIONS
COM
92343V104
1041774
26788
SH
SOLE
NONE
0
0
26788
VERTEX PHARM INC
COM
92532F100
3791867
12035
SH
SOLE
NONE
0
0
12035
VIRNETX HOLDING CORP
COM
92823T108
115608
88250
SH
SOLE
NONE
0
0
88250
VISA INC CLASS A
COM
92826C839
376746
1671
SH
SOLE
NONE
0
0
1671
WALGREENS BOOTS
COM
931427108
365790
10578
SH
SOLE
NONE
0
0
10578
WALMART INC
COM
931142103
279921
1898
SH
SOLE
NONE
0
0
1898
WARNER BROS DISCOVERY
COM
934423104
621957
41189
SH
SOLE
NONE
0
0
41189
WASTE MGMT INC DEL
COM
94106L109
393718
2413
SH
SOLE
NONE
0
0
2413
WATSCO INC
COM
942622200
3896516
12247
SH
SOLE
NONE
0
0
12247
WELLS FARGO CO NEW
COM
949746101
235178
6292
SH
SOLE
NONE
0
0
6292
WILLIAMS COMPANIES INC
COM
969457100
2437042
81616
SH
SOLE
NONE
0
0
81616
WOODWARD INC
COM
980745103
1561507
16037
SH
SOLE
NONE
0
0
16037
ZEBRA TECHNOLOGIES CL A
COM
989207105
4389354
13803
SH
SOLE
NONE
0
0
13803