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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 6.24% | 81,724 | $6,747,965 | -20,993 | -20.44% | $82.57 | 13F |
| HYG | ISHARES TR (Put) | 5.88% | 80,000 | $6,364,800 | 80,000 | New | $79.56 | 13F |
| IQV | IQVIA HLDGS INC | 5.15% | 32,704 | $5,577,340 | 7,196 | 28.21% | $170.54 | 13F |
| VVV | VALVOLINE INC | 4.79% | 153,845 | $5,181,500 | -18,162 | -10.56% | $33.68 | 13F |
| RTO | RENTOKIL INITIAL PLC | 4.01% | 137,903 | $4,341,186 | -20,311 | -12.84% | $31.48 | 13F |
| LQD | ISHARES TR | 3.78% | 37,511 | $4,088,324 | -960 | -2.5% | $108.99 | 13F |
| SHC | SOTERA HEALTH CO | 3.73% | 281,531 | $4,037,155 | 252,588 | 872.71% | $14.34 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.67% | 24,003 | $3,968,656 | -16,295 | -40.44% | $165.34 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 3.59% | 39,872 | $3,889,514 | -5,766 | -12.63% | $97.55 | 13F |
| GLD | SPDR GOLD TR | 3.44% | 8,655 | $3,724,160 | No Change | $430.29 | 13F | |
| MSFT | MICROSOFT CORP | 3.18% | 9,310 | $3,446,283 | 4,378 | 88.77% | $370.17 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.16% | 6,947 | $3,414,659 | -66 | -0.94% | $491.53 | 13F |
| MIDD | MIDDLEBY CORP | 2.97% | 24,224 | $3,211,618 | -2,291 | -8.64% | $132.58 | 13F |
| DLTR | DOLLAR TREE INC | 2.73% | 27,022 | $2,959,179 | -7,618 | -21.99% | $109.51 | 13F |
| HON | HONEYWELL INTL INC | 2.45% | 11,752 | $2,656,305 | -543 | -4.42% | $226.03 | 13F |
| BBN | BLACKROCK TAX MUNICPAL BD TR | 2.28% | 152,530 | $2,466,410 | -250 | -0.16% | $16.17 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 2% | 12,518 | $2,159,355 | -2,234 | -15.14% | $172.5 | 13F |
| MAS | MASCO CORP | 1.9% | 34,092 | $2,058,134 | 34,092 | New | $60.37 | 13F |
| LEG | LEGGETT & PLATT INC | 1.81% | 198,697 | $1,963,126 | 198,697 | New | $9.88 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.62% | 43,876 | $1,748,459 | 43,876 | New | $39.85 | 13F |
| SLV | ISHARES SILVER TR | 1.45% | 23,000 | $1,567,220 | No Change | $68.14 | 13F | |
| V | VISA INC | 1.41% | 4,576 | $1,527,006 | 1,606 | 54.07% | $333.7 | 13F |
| AAPL | APPLE INC | 1.39% | 5,945 | $1,508,782 | -80 | -1.33% | $253.79 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.26% | 6,337 | $1,362,880 | 1,250 | 24.57% | $215.07 | 13F |
| NVDA | NVIDIA CORPORATION | 1.22% | 7,600 | $1,325,440 | No Change | $174.4 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 1.17% | 6,383 | $1,265,685 | -1,121 | -14.94% | $198.29 | 13F |
| GOOG | ALPHABET INC | 1.14% | 4,307 | $1,235,506 | -2,093 | -32.7% | $286.86 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.13% | 17,020 | $1,224,249 | -1,797 | -9.55% | $71.93 | 13F |
| XLK | SELECT SECTOR SPDR TR | 1.06% | 8,600 | $1,142,940 | No Change | $132.9 | 13F | |
| GOOGL | ALPHABET INC | 0.89% | 3,334 | $958,725 | No Change | $287.56 | 13F | |
| NUV | NUVEEN MUN VALUE FD INC | 0.87% | 105,310 | $946,737 | No Change | $8.99 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.76% | 2,794 | $821,883 | No Change | $294.16 | 13F | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.7% | 67,017 | $752,601 | -25,246 | -27.36% | $11.23 | 13F |
| CACI | CACI INTL INC | 0.69% | 1,368 | $744,014 | -450 | -24.75% | $543.87 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.68% | 5,000 | $733,050 | No Change | $146.61 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.66% | 1,100 | $715,374 | No Change | $650.34 | 13F | |
| HD | HOME DEPOT INC | 0.65% | 2,137 | $702,838 | 255 | 13.55% | $328.89 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.61% | 5,003 | $655,093 | No Change | $130.94 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | 0.61% | 12,981 | $659,435 | 12,981 | New | $50.8 | 13F |
| NEE | NEXTERA ENERGY INC | 0.59% | 6,837 | $635,021 | -40 | -0.58% | $92.88 | 13F |
| MS | MORGAN STANLEY | 0.58% | 3,805 | $626,189 | -60 | -1.55% | $164.57 | 13F |
| SHEL | SHELL PLC | 0.58% | 6,740 | $626,820 | 2,000 | 42.19% | $93 | 13F |
| ORCL | ORACLE CORP | 0.56% | 4,138 | $608,741 | No Change | $147.11 | 13F | |
| SO | SOUTHERN CO | 0.56% | 6,317 | $609,717 | No Change | $96.52 | 13F | |
| AMZN | AMAZON COM INC | 0.55% | 2,859 | $595,444 | -40 | -1.38% | $208.27 | 13F |
| WM | WASTE MGMT INC DEL | 0.55% | 2,646 | $594,688 | 1,323 | New | $224.75 | 13F |
| BX | BLACKSTONE INC | 0.53% | 4,956 | $569,890 | No Change | $114.99 | 13F | |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.53% | 46,362 | $571,643 | -37,841 | -44.94% | $12.33 | 13F |
| CSCO | CISCO SYS INC | 0.52% | 7,210 | $559,424 | -192 | -2.59% | $77.59 | 13F |
| ENB | ENBRIDGE INC | 0.51% | 10,179 | $551,091 | -822 | -7.47% | $54.14 | 13F |
| NE | NOBLE CORP PLC | 0.51% | 11,300 | $554,491 | -10,880 | -49.05% | $49.07 | 13F |
| CB | CHUBB LTD SWITZ | 0.46% | 1,523 | $496,391 | -12 | -0.78% | $325.93 | 13F |
| AMAT | APPLIED MATLS INC | 0.44% | 1,390 | $475,088 | -230 | -14.2% | $341.79 | 13F |
| YUM | YUM BRANDS INC | 0.43% | 3,000 | $460,140 | 1,500 | New | $153.38 | 13F |
| MRK | MERCK & CO INC | 0.39% | 3,473 | $417,767 | No Change | $120.29 | 13F | |
| SCHW | SCHWAB CHARLES CORP | 0.37% | 4,270 | $401,295 | -625 | -12.77% | $93.98 | 13F |
| META | META PLATFORMS INC | 0.35% | 669 | $382,755 | No Change | $572.13 | 13F | |
| LRCX | LAM RESEARCH CORP | 0.32% | 1,600 | $341,856 | -450 | -21.95% | $213.66 | 13F |
| BTZ | BLACKROCK CR ALLOCATION | 0.3% | 32,500 | $328,250 | No Change | $10.1 | 13F | |
| AVGO | BROADCOM INC | 0.3% | 1,065 | $329,628 | -90 | -7.79% | $309.51 | 13F |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.3% | 4,500 | $329,130 | No Change | $73.14 | 13F | |
| TFC | TRUIST FINL CORP | 0.29% | 6,800 | $312,596 | -1,680 | -19.81% | $45.97 | 13F |
| IDV | ISHARES TR | 0.28% | 7,000 | $297,920 | 7,000 | New | $42.56 | 13F |
| EEM | ISHARES TR | 0.27% | 5,100 | $289,629 | 5,100 | New | $56.79 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.27% | 4,800 | $294,048 | No Change | $61.26 | 13F | |
| CNI | CANADIAN NATL RY CO | 0.26% | 2,751 | $282,720 | No Change | $102.77 | 13F | |
| QLTY | GMO ETF TRUST | 0.26% | 7,900 | $285,822 | 7,900 | New | $36.18 | 13F |
| QLTI | GMO ETF TRUST | 0.26% | 11,200 | $279,709 | 11,200 | New | $24.97 | 13F |
| RTX | RTX CORPORATION | 0.25% | 1,404 | $270,832 | -106 | -7.02% | $192.9 | 13F |
| IBB | ISHARES TR | 0.23% | 1,500 | $253,275 | No Change | $168.85 | 13F | |
| CAT | CATERPILLAR INC | 0.22% | 330 | $233,792 | -40 | -10.81% | $708.46 | 13F |
| PFE | PFIZER INC | 0.22% | 8,500 | $238,680 | No Change | $28.08 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19% | 433 | $207,494 | -2,278 | -84.03% | $479.2 | 13F |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.05% | 12,575 | $58,222 | No Change | $4.63 | 13F | |
| AVTR | AVANTOR INC | -277,534 | Exited | 13F | ||||
| BALL | BALL CORP | -58,023 | Exited | 13F | ||||
| BDX | BECTON DICKINSON & CO | -1,068 | Exited | 13F | ||||
| BRKA | BERKSHIRE HATHAWAY INC DEL | -3 | Exited | 13F | ||||
| MHN | BLACKROCK MUNIHLDGS NY QLTY | -10,000 | Exited | 13F | ||||
| FDX | FEDEX CORP | -870 | Exited | 13F | ||||
| FMS | FRESENIUS MEDICAL CARE AG | -77,537 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -17,450 | Exited | 13F | ||||
| NATH | NATHANS FAMOUS INC NEW | -4,900 | Exited | 13F | ||||
| NAN | NUVEEN NEW YORK QLT MUN INC | -10,000 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -11,642 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -3,835 | Exited | 13F | ||||
| VB | VANGUARD INDEX FDS | -793 | Exited | 13F |