0001506071-22-000003.txt : 20220812
0001506071-22-000003.hdr.sgml : 20220812
20220812152454
ACCESSION NUMBER: 0001506071-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wellington Shields Capital Management, LLC
CENTRAL INDEX KEY: 0001506071
IRS NUMBER: 263489334
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14047
FILM NUMBER: 221159659
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-320-3000
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001506071
XXXXXXXX
06-30-2022
06-30-2022
Wellington Shields Capital Management, LLC
140 BROADWAY
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-14047
N
Steve Portas
CCO
212-732-6800
Steve Portas
New York
NY
08-12-2022
0
302
805525
false
INFORMATION TABLE
2
wscmq2.xml
3M CO COM
Stock
88579Y101
401
3100
SH
SOLE
0
0
3100
ABB LTD SPONSORED ADR
ADR
000375204
528
19750
SH
SOLE
0
0
19750
ABBOTT LABS COM
Stock
002824100
2106
19384
SH
SOLE
0
0
19384
ABBVIE INC COM
Stock
00287Y109
3792
24759
SH
SOLE
0
0
24758
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
7571
27268
SH
SOLE
0
0
27268
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
1619
4423
SH
SOLE
0
0
4423
ADVANCED MICRO DEVICES INC COM
Stock
007903107
5204
68050
SH
SOLE
0
0
68049
AES CORP COM
Stock
00130H105
84
4000
SH
SOLE
0
0
4000
AFLAC INC COM
Stock
001055102
94
1700
SH
SOLE
0
0
1700
AIR LEASE CORP CL A
Stock
00912X302
67
2000
SH
SOLE
0
0
2000
ALBEMARLE CORP COM
Stock
012653101
293
1400
SH
SOLE
0
0
1400
ALERIAN MLP ETF
ETF
00162Q452
189
5500
SH
SOLE
0
0
5500
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
50
440
SH
SOLE
0
0
440
ALPHABET INC CAP STK CL A
Stock
02079K305
10528
4831
SH
SOLE
0
0
4831
ALPHABET INC CAP STK CL C
Stock
02079K107
15741
160248
SH
SOLE
0
0
160247
ALTRIA GROUP INC COM
Stock
02209S103
528
12645
SH
SOLE
0
0
12645
AMAZON COM INC COM
Stock
023135106
12200
114869
SH
SOLE
0
0
114869
AMERICAN ELEC PWR CO INC COM
Stock
025537101
150
1566
SH
SOLE
0
0
1566
AMERICAN EXPRESS CO COM
Stock
025816109
3381
24390
SH
SOLE
0
0
24390
AMERIPRISE FINL INC COM
Stock
03076C106
333
1400
SH
SOLE
0
0
1400
AMGEN INC COM
Stock
031162100
1061
4361
SH
SOLE
0
0
4360
AMN HEALTHCARE SVCS INC COM
Stock
001744101
16
150
SH
SOLE
0
0
150
ANALOG DEVICES INC COM
Stock
032654105
351
2400
SH
SOLE
0
0
2400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
37
683
SH
SOLE
0
0
683
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
1379
28450
SH
SOLE
0
0
28450
APPHARVEST INC COM
Stock
03783T103
75
21550
SH
SOLE
0
0
21550
APPLE INC COM
Stock
037833100
22494
300245
SH
SOLE
0
0
300244
APPLIED MATLS INC COM
Stock
038222105
2298
25263
SH
SOLE
0
0
25262
APTIV PLC SHS
Stock
G6095L109
448
5025
SH
SOLE
0
0
5025
AQUA METALS INC COM
Stock
03837J101
2
3000
SH
SOLE
0
0
3000
ARCONIC CORPORATION COM
Stock
03966V107
566
20166
SH
SOLE
0
0
20166
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
500
1050
SH
SOLE
0
0
1050
AT&T INC COM
Stock
00206R102
857
40884
SH
SOLE
0
0
40884
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
384
1826
SH
SOLE
0
0
1826
AVALARA INC COM
Stock
05338G106
296
4195
SH
SOLE
0
0
4195
AVIENT CORPORATION COM
Stock
05368V106
395
9846
SH
SOLE
0
0
9845
B & G FOODS INC NEW COM
Stock
05508R106
42
1750
SH
SOLE
0
0
1750
BANC OF CALIFORNIA INC COM
Stock
05990K106
176
10000
SH
SOLE
0
0
10000
BANK NEW YORK MELLON CORP COM
Stock
064058100
313
7500
SH
SOLE
0
0
7500
BAR HBR BANKSHARES COM
Stock
066849100
436
16875
SH
SOLE
0
0
16875
BAXTER INTL INC COM
Stock
071813109
148
2300
SH
SOLE
0
0
2300
BCB BANCORP INC COM
Stock
055298103
170
10000
SH
SOLE
0
0
10000
BECTON DICKINSON & CO COM
Stock
075887109
1519
6160
SH
SOLE
0
0
6160
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
818
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
562
2060
SH
SOLE
0
0
2060
BIOGEN INC COM
Stock
09062X103
368
1804
SH
SOLE
0
0
1804
BK OF AMERICA CORP COM
Stock
060505104
703
22595
SH
SOLE
9500
0
13095
BLACKROCK INC COM
Stock
09247X101
456
748
SH
SOLE
0
0
748
BLACKSTONE INC COM
Stock
09260D107
14390
356240
SH
SOLE
0
0
356240
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
812
29353
SH
SOLE
0
0
29353
BLOOM ENERGY CORP COM CL A
Stock
093712107
495
30000
SH
SOLE
0
0
30000
BOEING CO COM
Stock
097023105
2510
18355
SH
SOLE
0
0
18355
BOOKING HOLDINGS INC COM
Stock
09857L108
2127
1216
SH
SOLE
0
0
1216
BOSTON SCIENTIFIC CORP COM
Stock
101137107
470
12600
SH
SOLE
0
0
12600
BP PLC SPONSORED ADR
ADR
055622104
62
2200
SH
SOLE
0
0
2200
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
686
8913
SH
SOLE
0
0
8912
BROADCOM INC COM
Stock
11135F101
1101
2267
SH
SOLE
0
0
2266
CAMDEN NATL CORP COM
Stock
133034108
330
7500
SH
SOLE
0
0
7500
CAPITAL ONE FINL CORP COM
Stock
14040H105
2401
23045
SH
SOLE
0
0
23045
CARLYLE GROUP INC COM
Stock
14316J108
3489
110205
SH
SOLE
0
0
110205
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
201
5625
SH
SOLE
0
0
5625
CASI PHARMACEUTICALS INC COM
Stock
14757U109
610
213250
SH
SOLE
0
0
213249
CATERPILLAR INC COM
Stock
149123101
250
1400
SH
SOLE
0
0
1400
CHART INDS INC COM
Stock
16115Q308
482
2880
SH
SOLE
0
0
2880
CHEVRON CORP NEW COM
Stock
166764100
2311
151688
SH
SOLE
0
0
151688
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
294
225
SH
SOLE
0
0
225
CIGNA CORP NEW COM
Stock
125523100
2610
9904
SH
SOLE
0
0
9904
CISCO SYS INC COM
Stock
17275R102
333
7802
SH
SOLE
0
0
7802
CITIGROUP INC COM NEW
Stock
172967424
2384
51832
SH
SOLE
0
0
51832
CITIZENS FINL GROUP INC COM
Stock
174610105
1570
44000
SH
SOLE
0
0
44000
CLOROX CO DEL COM
Stock
189054109
179
1270
SH
SOLE
0
0
1270
COCA COLA CO COM
Stock
191216100
3117
49546
SH
SOLE
0
0
49546
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
260
12200
SH
SOLE
0
0
12200
COLGATE PALMOLIVE CO COM
Stock
194162103
148
1853
SH
SOLE
0
0
1853
COMCAST CORP NEW CL A
Stock
20030N101
117
2979
SH
SOLE
0
0
2979
COMPASS DIVERSIFIED SH BEN INT
Stock
20451Q104
569
26580
SH
SOLE
0
0
26580
CONAGRA BRANDS INC COM
Stock
205887102
115
3350
SH
SOLE
0
0
3350
CONOCOPHILLIPS COM
Stock
20825C104
273
3040
SH
SOLE
0
0
3039
CONSOLIDATED EDISON INC COM
Stock
209115104
36
377
SH
SOLE
0
0
376
CONSTELLATION BRANDS INC CL A
Stock
21036P108
1112
4770
SH
SOLE
0
0
4770
CONSTELLATION ENERGY CORP COM
Stock
21037T109
945
16497
SH
SOLE
0
0
16497
CORNING INC COM
Stock
219350105
1538
48800
SH
SOLE
0
0
48800
CORTEVA INC COM
Stock
22052L104
84
1543
SH
SOLE
0
0
1543
COSTAR GROUP INC COM
Stock
22160N109
287
4750
SH
SOLE
0
0
4750
COSTCO WHSL CORP NEW COM
Stock
22160K105
951
1985
SH
SOLE
0
0
1985
CROCS INC COM
Stock
227046109
63
1300
SH
SOLE
0
0
1300
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
42
250
SH
SOLE
0
0
250
CROWN CASTLE INC COM
REIT
22822V101
479
120008
SH
SOLE
0
0
120008
CSX CORP COM
Stock
126408103
711
24458
SH
SOLE
0
0
24457
CVS HEALTH CORP COM
Stock
126650100
2727
29431
SH
SOLE
0
0
29431
DEERE & CO COM
Stock
244199105
2177
7270
SH
SOLE
0
0
7270
DEVON ENERGY CORP NEW COM
Stock
25179M103
6224
112929
SH
SOLE
0
0
112929
DIAMONDBACK ENERGY INC COM
Stock
25278X109
735
6070
SH
SOLE
0
0
6070
DISNEY WALT CO COM
Stock
254687106
515
5458
SH
SOLE
0
0
5458
DOW INC COM
Stock
260557103
171
3308
SH
SOLE
0
0
3308
DUCKHORN PORTFOLIO INC COM
Stock
26414D106
3908
185555
SH
SOLE
0
0
185555
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
70
649
SH
SOLE
0
0
649
DUPONT DE NEMOURS INC COM
Stock
26614N102
112
2007
SH
SOLE
0
0
2007
EASTMAN CHEM CO COM
Stock
277432100
22
250
SH
SOLE
0
0
250
EATON CORP PLC SHS
Stock
G29183103
390
3095
SH
SOLE
0
0
3095
EATON VANCE TAX MNGED BUY WRIT COM
CEF
27828X100
165
11000
SH
SOLE
0
0
11000
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
11888
294383
SH
SOLE
0
0
294383
EMERSON ELEC CO COM
Stock
291011104
492
6190
SH
SOLE
0
0
6190
ENBRIDGE INC COM
Stock
29250N105
948
22440
SH
SOLE
0
0
22439
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
436
6096
SH
SOLE
0
0
6095
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
1211
121335
SH
SOLE
0
0
121335
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
296
12150
SH
SOLE
0
0
12150
EOG RES INC COM
Stock
26875P101
795
7200
SH
SOLE
0
0
7200
EQUIFAX INC COM
Stock
294429105
1384
7571
SH
SOLE
0
0
7571
ESSENTIAL UTILS INC COM
Stock
29670G102
191
4166
SH
SOLE
0
0
4166
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
149
3250
SH
SOLE
0
0
3250
EXELON CORP COM
Stock
30161N101
1088
24000
SH
SOLE
0
0
24000
EXPEDIA GROUP INC COM NEW
Stock
30212P303
553
5833
SH
SOLE
0
0
5833
EXXON MOBIL CORP COM
Stock
30231G102
5054
59020
SH
SOLE
0
0
59020
F N B CORP COM
Stock
302520101
297
27388
SH
SOLE
0
0
27388
FEDEX CORP COM
Stock
31428X106
346
1525
SH
SOLE
0
0
1525
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
192
5200
SH
SOLE
0
0
5200
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
153
1666
SH
SOLE
0
0
1666
FIRST HORIZON CORPORATION COM
Stock
320517105
574
26250
SH
SOLE
0
0
26250
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
361
2500
SH
SOLE
0
0
2500
FIRST SOLAR INC COM
Stock
336433107
55
800
SH
SOLE
0
0
800
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
207
5150
SH
SOLE
0
0
5150
FLOWERS FOODS INC COM
Stock
343498101
373972
14208658
SH
SOLE
13729997
0
478660
FLUENCE ENERGY INC COM CL A
Stock
34379V103
573
60400
SH
SOLE
0
0
60400
FLUOR CORP NEW COM
Stock
343412102
1736
71315
SH
SOLE
0
0
71315
FORD MTR CO DEL COM
Stock
345370860
73
6550
SH
SOLE
0
0
6550
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
1707
28500
SH
SOLE
0
0
28500
FRANCO NEV CORP COM
Stock
351858105
482
3660
SH
SOLE
0
0
3660
FREEPORT-MCMORAN INC CL B
Stock
35671D857
18
600
SH
SOLE
0
0
600
FUNKO INC COM CL A
Stock
361008105
1270
56920
SH
SOLE
0
0
56920
GENERAC HLDGS INC COM
Stock
368736104
353
1675
SH
SOLE
0
0
1675
GENERAL DYNAMICS CORP COM
Stock
369550108
277
1250
SH
SOLE
0
0
1250
GENERAL ELECTRIC CO COM NEW
Stock
369604301
456
7168
SH
SOLE
0
0
7168
GENERAL MLS INC COM
Stock
370334104
75
1000
SH
SOLE
0
0
1000
GENERAL MTRS CO COM
Stock
37045V100
44
1378
SH
SOLE
0
0
1378
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
218
3000
SH
SOLE
0
0
3000
GLOBAL X URANIUM ETF
ETF
37954Y871
941
50675
SH
SOLE
0
0
50674
GSK PLC SPONSORED ADR
ADR
37733W204
13
300
SH
SOLE
0
0
300
GXO LOGISTICS INC
Stock
36262G101
695
16060
SH
SOLE
0
0
16060
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
419
3265
SH
SOLE
0
0
3265
HOME DEPOT INC COM
Stock
437076102
2749
10022
SH
SOLE
0
0
10022
HONEYWELL INTL INC COM
Stock
438516106
2316
13326
SH
SOLE
0
0
13326
IDACORP INC COM
Stock
451107106
424
4000
SH
SOLE
0
0
4000
ILLINOIS TOOL WKS INC COM
Stock
452308109
4046
22198
SH
SOLE
0
0
22198
ILLUMINA INC COM
Stock
452327109
6341
34395
SH
SOLE
0
0
34394
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
418
4784
SH
SOLE
0
0
4783
INTEL CORP COM
Stock
458140100
588
15716
SH
SOLE
0
0
15716
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2028
14362
SH
SOLE
0
0
14362
INTERNATIONAL PAPER CO COM
Stock
460146103
148
3550
SH
SOLE
0
0
3550
INVESCO PREFERRED ETF
ETF
46138E511
181
14651
SH
SOLE
0
0
14650
INVESCO QQQ TRUST
ETF
46090E103
170
608
SH
SOLE
0
0
607
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
657
6480
SH
SOLE
0
0
6480
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1484
17920
SH
SOLE
0
0
17920
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
2088
17750
SH
SOLE
0
0
17750
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
469
9400
SH
SOLE
0
0
9400
ISHARES MSCI BRAZIL ETF
ETF
464286400
1100
40150
SH
SOLE
0
0
40150
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
105
3205
SH
SOLE
0
0
3204
ISHARES SEMICONDUCTOR FUND
ETF
464287523
2241
6411
SH
SOLE
0
0
6410
ISHARES SILVER TRUST
ETF
46428Q109
1353
72600
SH
SOLE
0
0
72600
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
430
2205
SH
SOLE
0
0
2205
JEFFERIES FINL GROUP INC COM
Stock
47233W109
773
28000
SH
SOLE
0
0
28000
JOHNSON & JOHNSON COM
Stock
478160104
6153
387685
SH
SOLE
0
0
387685
JPMORGAN CHASE & CO COM
Stock
46625H100
8351
163444
SH
SOLE
0
0
163444
KINDER MORGAN INC DEL COM
Stock
49456B101
234
13946
SH
SOLE
0
0
13946
KLA CORP COM NEW
Stock
482480100
223
700
SH
SOLE
0
0
700
KRAFT HEINZ CO COM
Stock
500754106
516
13534
SH
SOLE
0
0
13533
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
1588
102849
SH
SOLE
0
0
102848
LI-CYCLE HOLDINGS CORP COMMON SHARES
Stock
50202P105
8
1100
SH
SOLE
0
0
1100
LILLY ELI & CO COM
Stock
532457108
2236
6897
SH
SOLE
0
0
6897
LINCOLN ELEC HLDGS INC COM
Stock
533900106
204
1650
SH
SOLE
0
0
1650
LINDE PLC SHS
Stock
G5494J103
2572
8945
SH
SOLE
0
0
8945
LOCKHEED MARTIN CORP COM
Stock
539830109
1625
3778
SH
SOLE
0
0
3778
LOEWS CORP COM
Stock
540424108
303
5110
SH
SOLE
0
0
5110
LOWES COS INC COM
Stock
548661107
1173
6716
SH
SOLE
0
0
6716
LUMEN TECHNOLOGIES INC COM
Stock
550241103
26
2382
SH
SOLE
0
0
2382
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
120
2514
SH
SOLE
0
0
2514
MAIN STR CAP CORP COM
CEF
56035L104
206
5350
SH
SOLE
0
0
5350
MARRIOTT INTL INC NEW CL A
Stock
571903202
61
450
SH
SOLE
0
0
450
MASTERCARD INCORPORATED CL A
Stock
57636Q104
10870
348937
SH
SOLE
0
0
348937
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
1016
13800
SH
SOLE
0
0
13800
MATSON INC COM
Stock
57686G105
264
3625
SH
SOLE
0
0
3625
MCDONALDS CORP COM
Stock
580135101
862
3491
SH
SOLE
0
0
3491
MCKESSON CORP COM
Stock
58155Q103
1737
5325
SH
SOLE
0
0
5325
MERCK & CO INC COM
Stock
58933Y105
982
10771
SH
SOLE
0
0
10771
META PLATFORMS INC CL A
Stock
30303M102
4564
28305
SH
SOLE
0
0
28305
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
32
543
SH
SOLE
0
0
542
MICROSOFT CORP COM
Stock
594918104
28996
112898
SH
SOLE
0
0
112897
MODERNA INC COM
Stock
60770K107
0
2
SH
SOLE
0
0
2
MONDELEZ INTL INC CL A
Stock
609207105
1131
18211
SH
SOLE
0
0
18211
MORGAN STANLEY COM NEW
Stock
617446448
255
3357
SH
SOLE
0
0
3357
NEW MTN FIN CORP COM
CEF
647551100
250
21000
SH
SOLE
0
0
21000
NEWMONT CORP COM
Stock
651639106
359
6017
SH
SOLE
0
0
6016
NEXTERA ENERGY INC COM
Stock
65339F101
1615
20854
SH
SOLE
0
0
20854
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
252
3400
SH
SOLE
0
0
3400
NICOLET BANKSHARES INC COM
Stock
65406E102
514
7106
SH
SOLE
0
0
7106
NORTH EUROPEAN OIL RTY TR SH BEN INT
Stock
659310106
187
15257
SH
SOLE
0
0
15257
NORTHROP GRUMMAN CORP COM
Stock
666807102
2422
5060
SH
SOLE
0
0
5060
NUVEEN MUN VALUE FD INC COM
CEF
670928100
447
50000
SH
SOLE
0
0
50000
NVIDIA CORPORATION COM
Stock
67066G104
573
3780
SH
SOLE
0
0
3780
OCCIDENTAL PETE CORP COM
Stock
674599105
502
8525
SH
SOLE
0
0
8525
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
0
9
SH
SOLE
0
0
9
OLIN CORP COM PAR $1
Stock
680665205
25
538
SH
SOLE
0
0
538
ONEOK INC NEW COM
Stock
682680103
111
1997
SH
SOLE
0
0
1997
ORACLE CORP COM
Stock
68389X105
90
1295
SH
SOLE
0
0
1295
ORGANON & CO COMMON STOCK
Stock
68622V106
33
968
SH
SOLE
0
0
968
OWENS CORNING NEW COM
Stock
690742101
572
88341
SH
SOLE
0
0
88341
PALO ALTO NETWORKS INC COM
Stock
697435105
3260
6600
SH
SOLE
0
0
6600
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
4
150
SH
SOLE
0
0
150
PARSONS CORP DEL COM
Stock
70202L102
198
4900
SH
SOLE
0
0
4900
PATRIA INVESTMENTS LIMITED COM CL A
Stock
G69451105
1632
123460
SH
SOLE
0
0
123460
PAYPAL HLDGS INC COM
Stock
70450Y103
214
3070
SH
SOLE
0
0
3070
PEOPLES BANCORP INC COM
Stock
709789101
1432
53830
SH
SOLE
0
0
53830
PEPSICO INC COM
Stock
713448108
951
5706
SH
SOLE
0
0
5705
PERFORMANCE SHIPPING INC COM NEW
Stock
Y67305121
11
20000
SH
SOLE
0
0
20000
PERKINELMER INC COM
Stock
714046109
1038
7300
SH
SOLE
0
0
7300
PERSONALIS INC COM
Stock
71535D106
3279
950365
SH
SOLE
0
0
950365
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
1063
100000
SH
SOLE
0
0
100000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
312
26700
SH
SOLE
0
0
26700
PFIZER INC COM
Stock
717081103
1625
30997
SH
SOLE
0
0
30997
PHILIP MORRIS INTL INC COM
Stock
718172109
1734
17566
SH
SOLE
0
0
17566
PHILLIPS 66 COM
Stock
718546104
155
1892
SH
SOLE
0
0
1892
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
1133
11430
SH
SOLE
0
0
11430
PIONEER NAT RES CO COM
Stock
723787107
7553
33860
SH
SOLE
0
0
33860
PNC FINL SVCS GROUP INC COM
Stock
693475105
19
120
SH
SOLE
0
0
120
PRICE T ROWE GROUP INC COM
Stock
74144T108
2241
19725
SH
SOLE
0
0
19724
PRIMERICA INC COM
Stock
74164M108
192
96552
SH
SOLE
0
0
96552
PRIMO WATER CORPORATION COM
Stock
74167P108
732
54720
SH
SOLE
0
0
54720
PROCTER AND GAMBLE CO COM
Stock
742718109
3126
21739
SH
SOLE
0
0
21739
PROLOGIS INC. COM
REIT
74340W103
263
2235
SH
SOLE
0
0
2235
PRUDENTIAL FINL INC COM
Stock
744320102
14
150
SH
SOLE
0
0
150
QUALCOMM INC COM
Stock
747525103
2852
85700
SH
SOLE
0
0
85700
QUANTA SVCS INC COM
Stock
74762E102
890
7100
SH
SOLE
0
0
7100
QUEST DIAGNOSTICS INC COM
Stock
74834L100
146
1100
SH
SOLE
0
0
1100
RANGE RES CORP COM
Stock
75281A109
562
22700
SH
SOLE
0
0
22700
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
2221
23107
SH
SOLE
0
0
23106
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
14
439
SH
SOLE
0
0
439
REPLIGEN CORP COM
Stock
759916109
406
2500
SH
SOLE
0
0
2500
RIO TINTO PLC SPONSORED ADR
ADR
767204100
229
3750
SH
SOLE
0
0
3750
RITHM CAPITAL CORP COM NEW
REIT
64828T201
280
30000
SH
SOLE
0
0
30000
ROYALTY PHARMA PLC SHS CLASS A
Stock
G7709Q104
4085
97173
SH
SOLE
0
0
97173
RPM INTL INC COM
Stock
749685103
87
1100
SH
SOLE
0
0
1100
SALESFORCE INC COM
Stock
79466L302
3816
88738
SH
SOLE
0
0
88738
SCHLUMBERGER LTD COM STK
Stock
806857108
260
7263
SH
SOLE
0
0
7262
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
442
5600
SH
SOLE
0
0
5600
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
846
10500
SH
SOLE
0
0
10500
SHELL PLC SPON ADS
ADR
780259305
1021
19525
SH
SOLE
0
0
19525
SHOPIFY INC CL A
Stock
82509L107
1554
49750
SH
SOLE
0
0
49750
SIMON PPTY GROUP INC NEW COM
REIT
828806109
1609
16955
SH
SOLE
0
0
16955
SNAP ON INC COM
Stock
833034101
2008
10190
SH
SOLE
0
0
10190
SOUTHERN CO COM
Stock
842587107
110
1543
SH
SOLE
0
0
1542
SPDR GOLD SHARES
ETF
78463V107
1584
9401
SH
SOLE
0
0
9401
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
378
8000
SH
SOLE
0
0
8000
SPDR S&P 500 ETF
ETF
78462F103
25
67
SH
SOLE
0
0
67
SPDR S&P METALS AND MINING ETF
ETF
78464A755
639
14725
SH
SOLE
0
0
14725
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
3078
25760
SH
SOLE
0
0
25760
SPROTT INC COM NEW
Stock
852066208
579
16700
SH
SOLE
0
0
16700
STARBUCKS CORP COM
Stock
855244109
289
3779
SH
SOLE
0
0
3779
STEPAN CO COM
Stock
858586100
1470
14500
SH
SOLE
0
0
14500
STERIS PLC SHS USD
Stock
G8473T100
732
3550
SH
SOLE
0
0
3550
STRATASYS LTD SHS
Stock
M85548101
525
28000
SH
SOLE
0
0
28000
STRYKER CORPORATION COM
Stock
863667101
219
1100
SH
SOLE
0
0
1100
SVB FINANCIAL GROUP COM
Stock
78486Q101
178
450
SH
SOLE
0
0
450
SYSCO CORP COM
Stock
871829107
338
3992
SH
SOLE
0
0
3992
TARGET CORP COM
Stock
87612E106
4559
32278
SH
SOLE
0
0
32278
TESLA INC COM
Stock
88160R101
1061
1576
SH
SOLE
0
0
1576
TEXAS INSTRS INC COM
Stock
882508104
78
510
SH
SOLE
0
0
510
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
10136
154227
SH
SOLE
0
0
154227
THOMSON REUTERS CORP. COM NEW
Stock
884903709
520
4993
SH
SOLE
0
0
4993
TJX COS INC NEW COM
Stock
872540109
53
955
SH
SOLE
0
0
955
TPI COMPOSITES INC COM
Stock
87266J104
10
800
SH
SOLE
0
0
800
TRACTOR SUPPLY CO COM
Stock
892356106
213
1100
SH
SOLE
0
0
1100
TRANSOCEAN LTD REG SHS
Stock
H8817H100
0
120
SH
SOLE
0
0
120
TRAVELERS COMPANIES INC COM
Stock
89417E109
28
164
SH
SOLE
0
0
164
TREVENA INC COM
Stock
89532E109
7
16000
SH
SOLE
0
0
16000
TRUIST FINL CORP COM
Stock
89832Q109
42
875
SH
SOLE
0
0
875
UNIFI INC COM NEW
Stock
904677200
100
7083
SH
SOLE
0
0
7083
UNION PAC CORP COM
Stock
907818108
2439
11436
SH
SOLE
0
0
11435
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
111
3173
SH
SOLE
0
0
3173
UNITED PARCEL SERVICE INC CL B
Stock
911312106
324
1778
SH
SOLE
0
0
1777
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1573
3062
SH
SOLE
0
0
3062
UNIVERSAL ELECTRS INC COM
Stock
913483103
566
22153
SH
SOLE
0
0
22153
VALERO ENERGY CORP COM
Stock
91913Y100
425
4000
SH
SOLE
0
0
4000
VANECK GOLD MINERS ETF
ETF
92189F106
383
14000
SH
SOLE
0
0
14000
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
624
19500
SH
SOLE
0
0
19500
VANGUARD S&P 500 ETF
ETF
922908363
677
1953
SH
SOLE
0
0
1952
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
135
1775
SH
SOLE
0
0
1775
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
189
1000
SH
SOLE
0
0
1000
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2368
46669
SH
SOLE
0
0
46668
VISA INC COM CL A
Stock
92826C839
1245
6325
SH
SOLE
0
0
6325
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
352
9285
SH
SOLE
0
0
9285
WALMART INC COM
Stock
931142103
36
300
SH
SOLE
0
0
300
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
158
11763
SH
SOLE
0
0
11763
WASTE MGMT INC DEL COM
Stock
94106L109
322
2103
SH
SOLE
0
0
2103
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
605
2000
SH
SOLE
0
0
2000
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
1016
30670
SH
SOLE
0
0
30670
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
2074
57575
SH
SOLE
0
0
57575
WILLIAMS COS INC COM
Stock
969457100
502
16100
SH
SOLE
0
0
16100
WP CAREY INC COM
REIT
92936U109
3746
45211
SH
SOLE
0
0
45210
YUM BRANDS INC COM
Stock
988498101
923
8133
SH
SOLE
0
0
8133
YUM CHINA HLDGS INC COM
Stock
98850P109
388
8000
SH
SOLE
0
0
8000
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
141
480
SH
SOLE
0
0
480
ZOETIS INC CL A
Stock
98978V103
7493
43590
SH
SOLE
0
0
43590