Chief Compliance Officer

0000016972-22-000008.txt : 20221102 0000016972-22-000008.hdr.sgml : 20221102 20221102163532 ACCESSION NUMBER: 0000016972-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cannell & Co. CENTRAL INDEX KEY: 0000016972 IRS NUMBER: 133346990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01221 FILM NUMBER: 221354691 BUSINESS ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127525255 MAIL ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CANNELL PETER B & CO INC DATE OF NAME CHANGE: 19970402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000016972 XXXXXXXX 09-30-2022 09-30-2022 false Cannell & Co.

545 Madison Avenue 11th Floor New York NY 10022

13F HOLDINGS REPORT 028-01221 N Glenn Goldberg Chief Compliance Officer 212-752-5255 /s/ Glenn Goldberg New York NY 11-02-2022 0 261 2607251 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2077 18800 SH SOLE 18800 0 0 ABBOTT LABS COM 002824100 31903 329713 SH SOLE 329713 0 0 ABBVIE INC COM 00287Y109 33053 246278 SH SOLE 246278 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1705 1121919 SH SOLE 1121919 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 947 3440 SH SOLE 3440 0 0 AFLAC INC COM 001055102 7977 141944 SH SOLE 141944 0 0 AGNICO EAGLE MINES LTD COM 008474108 10094 239016 SH SOLE 239016 0 0 AIR LEASE CORP CL A 00912X302 39263 1266136 SH SOLE 1266136 0 0 AIR PRODS & CHEMS INC COM 009158106 10231 43962 SH SOLE 43962 0 0 ALECTOR INC COM 014442107 1079 114072 SH SOLE 114072 0 0 ALLEGHANY CORP MD COM 017175100 1558 1856 SH SOLE 1856 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 21135 154450 SH SOLE 154450 0 0 ALPHABET INC CAP STK CL C 02079K107 93563 973098 SH SOLE 973098 0 0 ALPHABET INC CAP STK CL A 02079K305 15069 157538 SH SOLE 157538 0 0 AMAZON COM INC COM 023135106 72976 645804 SH SOLE 645804 0 0 AMERICAN WELL CORP CL A 03044L105 59 16500 SH SOLE 16500 0 0 AMGEN INC COM 031162100 2131 9455 SH SOLE 9455 0 0 ANALOG DEVICES INC COM 032654105 58543 420144 SH SOLE 420144 0 0 ANNOVIS BIO INC COM 03615A108 137 10000 SH SOLE 10000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1115 121500 SH SOLE 121500 0 0 AON PLC SHS CL A G0403H108 298 1112 SH SOLE 1112 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1659 35678 SH SOLE 35678 0 0 APPLE INC COM 037833100 76001 549931 SH SOLE 549931 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 760 9595 SH SOLE 9595 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 41 111200 SH SOLE 111200 0 0 AT&T INC COM 00206R102 1239 80757 SH SOLE 80757 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21240 93905 SH SOLE 93905 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2202 49340 SH SOLE 49340 0 0 BALL CORP COM 058498106 7422 153596 SH SOLE 153596 0 0 BANK NEW YORK MELLON CORP COM 064058100 18570 482091 SH SOLE 482091 0 0 BAXTER INTL INC COM 071813109 23700 440028 SH SOLE 440028 0 0 BECTON DICKINSON & CO COM 075887109 1710 7675 SH SOLE 7675 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74951 280693 SH SOLE 280693 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17885 44 SH SOLE 44 0 0 BIODESIX INC COM 09075X108 261 205605 SH SOLE 205605 0 0 BLACK KNIGHT INC COM 09215C105 15247 235544 SH SOLE 235544 0 0 BLACKSTONE INC COM 09260D107 3089 36903 SH SOLE 36903 0 0 BOEING CO COM 097023105 5372 44368 SH SOLE 44368 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23017 323777 SH SOLE 323777 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67902 1660596 SH SOLE 1660596 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5723 159425 SH SOLE 159425 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 214 5249 SH SOLE 5249 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1377 42137 SH SOLE 42137 0 0 BROWN & BROWN INC COM 115236101 218 3600 SH SOLE 3600 0 0 CANADIAN NAT RES LTD COM 136385101 312 6700 SH SOLE 6700 0 0 CARMAX INC COM 143130102 8499 128734 SH SOLE 128734 0 0 CATERPILLAR INC COM 149123101 5034 30682 SH SOLE 30682 0 0 CHESAPEAKE ENERGY CORP COM 165167735 66320 703964 SH SOLE 703964 0 0 CHEVRON CORP NEW COM 166764100 22347 155544 SH SOLE 155544 0 0 CHUBB LIMITED COM H1467J104 25333 139282 SH SOLE 139282 0 0 CIGNA CORP NEW COM 125523100 705 2540 SH SOLE 2540 0 0 CISCO SYS INC COM 17275R102 5872 146801 SH SOLE 146801 0 0 CLARIVATE PLC ORD SHS G21810109 3269 348160 SH SOLE 348160 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 586 13750 SH SOLE 13750 0 0 COCA COLA CO COM 191216100 16858 300937 SH SOLE 300937 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26017 610442 SH SOLE 610442 0 0 COGNEX CORP COM 192422103 854 20600 SH SOLE 20600 0 0 COLGATE PALMOLIVE CO COM 194162103 24101 343076 SH SOLE 343076 0 0 COMCAST CORP NEW CL A 20030N101 13206 450262 SH SOLE 450262 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1188 129000 SH SOLE 129000 0 0 COMSCORE INC COM 20564W105 701 424660 SH SOLE 424660 0 0 COMSTOCK RES INC COM 205768302 865 50050 SH SOLE 50050 0 0 CONOCOPHILLIPS COM 20825C104 1038 10138 SH SOLE 10138 0 0 CONSOLIDATED EDISON INC COM 209115104 455 5300 SH SOLE 5300 0 0 CONSTELLIUM SE CL A SHS F21107101 22202 2189545 SH SOLE 2189545 0 0 CORNING INC COM 219350105 7225 248969 SH SOLE 248969 0 0 COSTCO WHSL CORP NEW COM 22160K105 30549 64686 SH SOLE 64686 0 0 COTERRA ENERGY INC COM 127097103 43108 1650377 SH SOLE 1650377 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1540 55450 SH SOLE 55450 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 3 13500 SH SOLE 13500 0 0 CROWN HLDGS INC COM 228368106 5617 69317 SH SOLE 69317 0 0 CULLEN FROST BANKERS INC COM 229899109 697 5270 SH SOLE 5270 0 0 CUMMINS INC COM 231021106 1116 5484 SH SOLE 5484 0 0 CVS HEALTH CORP COM 126650100 466 4890 SH SOLE 4890 0 0 D R HORTON INC COM 23331A109 3837 56975 SH SOLE 56975 0 0 DANAHER CORPORATION COM 235851102 23656 91586 SH SOLE 91586 0 0 DATA I O CORP COM 237690102 28 10000 SH SOLE 10000 0 0 DAVITA INC COM 23918K108 2610 31530 SH SOLE 31530 0 0 DEERE & CO COM 244199105 7703 23069 SH SOLE 23069 0 0 DESTINATION XL GROUP INC COM 25065K104 60 11000 SH SOLE 11000 0 0 DISNEY WALT CO COM 254687106 33179 351731 SH SOLE 351731 0 0 DRIVE SHACK INC COM 262077100 9 15000 SH SOLE 15000 0 0 ECOLAB INC COM 278865100 2475 17136 SH SOLE 17136 0 0 EMERSON ELEC CO COM 291011104 4045 55245 SH SOLE 55245 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1278 115900 SH SOLE 115900 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1115 6572 SH SOLE 6572 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2809 118115 SH SOLE 118115 0 0 EQT CORP COM 26884L109 40589 996050 SH SOLE 996050 0 0 ESSENTIAL UTILS INC COM 29670G102 265 6400 SH SOLE 6400 0 0 EXXON MOBIL CORP COM 30231G102 16447 188375 SH SOLE 188375 0 0 FEDEX CORP COM 31428x106 20234 136286 SH SOLE 136286 0 0 FERROGLOBE PLC SHS G33856108 24797 4696380 SH SOLE 4696380 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12799 353552 SH SOLE 353552 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22885 302837 SH SOLE 302837 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7791 9770 SH SOLE 9770 0 0 FISERV INC COM 337738108 35005 374101 SH SOLE 374101 0 0 FORD MTR CO DEL COM 345370860 883 78850 SH SOLE 78850 0 0 FORTIVE CORP COM 34959J108 13626 233720 SH SOLE 233720 0 0 FRANCO NEV CORP COM 351858105 24697 206700 SH SOLE 206700 0 0 GENERAL AMERN INVS CO INC COM 368802104 1578 46604 SH SOLE 46604 0 0 GENERAL ELECTRIC CO COM NEW 369604301 223 3610 SH SOLE 3610 0 0 GENERAL MLS INC COM 370334104 383 4995 SH SOLE 4995 0 0 GENERAL MTRS CO COM 37045V100 5680 177002 SH SOLE 177002 0 0 GILEAD SCIENCES INC COM 375558103 310 5025 SH SOLE 5025 0 0 GLADSTONE LD CORP COM 376549101 724 40000 SH SOLE 40000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33479 114244 SH SOLE 114244 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 186 18470 SH SOLE 18470 0 0 GREEN PLAINS INC COM 393222104 38886 1337680 SH SOLE 1337680 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 221 18154 SH SOLE 18154 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 433 12351 SH SOLE 12351 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 262 8760 SH SOLE 8760 0 0 HCA HEALTHCARE INC COM 40412C101 25625 139423 SH SOLE 139423 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 165 16500 SH SOLE 16500 0 0 HESS CORP COM 42809H107 382 3504 SH SOLE 3504 0 0 HOME DEPOT INC COM 437076102 25909 93893 SH SOLE 93893 0 0 HONEYWELL INTL INC COM 438516106 11358 68022 SH SOLE 68022 0 0 HOULIHAN LOKEY INC CL A 441593100 1155 15320 SH SOLE 15320 0 0 HUMANA INC COM 444859102 10977 22625 SH SOLE 22625 0 0 ILLINOIS TOOL WKS INC COM 452308109 15418 85346 SH SOLE 85346 0 0 INTEL CORP COM 458140100 8712 338080 SH SOLE 338080 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4493 49730 SH SOLE 49730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4418 37188 SH SOLE 37188 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26354 290145 SH SOLE 290145 0 0 INTUIT COM 461202103 901 2327 SH SOLE 2327 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 389 2075 SH SOLE 2075 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 521 32221 SH SOLE 32221 0 0 IPG PHOTONICS CORP COM 44980X109 3816 45240 SH SOLE 45240 0 0 IZEA WORLDWIDE INC COM 46604H105 89 125000 SH SOLE 125000 0 0 JOHNSON & JOHNSON COM 478160104 22509 137787 SH SOLE 137787 0 0 JPMORGAN CHASE & CO COM 46625H100 11162 106813 SH SOLE 106813 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1172 69000 SH SOLE 69000 0 0 KIMBERLY-CLARK CORP COM 494368103 2009 17847 SH SOLE 17847 0 0 KINDER MORGAN INC DEL COM 49456B101 258 15484 SH SOLE 15484 0 0 KINROSS GOLD CORP COM 496902404 870 231384 SH SOLE 231384 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2016 9698 SH SOLE 9698 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24049 117422 SH SOLE 117422 0 0 LAKELAND BANCORP INC COM 511637100 240 15000 SH SOLE 15000 0 0 LAUDER ESTEE COS INC CL A 518439104 405 1875 SH SOLE 1875 0 0 LENNAR CORP CL A 526057104 54422 730001 SH SOLE 730001 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 62 11700 SH SOLE 11700 0 0 LILLY ELI & CO COM 532457108 637 1970 SH SOLE 1970 0 0 LOCKHEED MARTIN CORP COM 539830109 25550 66143 SH SOLE 66143 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1551 847779 SH SOLE 847779 0 0 LOWES COS INC COM 548661107 58480 311378 SH SOLE 311378 0 0 MAG SILVER CORP COM 55903Q104 3315 265600 SH SOLE 265600 0 0 MARCUS CORP DEL COM 566330106 140 10100 SH SOLE 10100 0 0 MARKEL CORP COM 570535104 1613 1488 SH SOLE 1488 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10102 31365 SH SOLE 31365 0 0 MCDONALDS CORP COM 580135101 729 3160 SH SOLE 3160 0 0 MEDIAALPHA INC CL A 58450V104 1267 144755 SH SOLE 144755 0 0 MEDTRONIC PLC SHS G5960L103 1873 23200 SH SOLE 23200 0 0 MERCK & CO INC COM 58933Y105 29066 337502 SH SOLE 337502 0 0 META PLATFORMS INC CL A 30303M102 624 4596 SH SOLE 4596 0 0 MICRON TECHNOLOGY INC COM 595112103 3725 74345 SH SOLE 74345 0 0 MICROSOFT CORP COM 594918104 141659 608238 SH SOLE 608238 0 0 MID-AMER APT CMNTYS INC COM 59522J103 233 1500 SH SOLE 1500 0 0 MITEK SYS INC COM NEW 606710200 2948 321792 SH SOLE 321792 0 0 MONDELEZ INTL INC CL A 609207105 15938 290677 SH SOLE 290677 0 0 MPLX LP COM UNIT REP LTD 55336V100 966 32200 SH SOLE 32200 0 0 NEW FOUND GOLD CORP COM 64440N103 35 10000 SH SOLE 10000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 55566 6514139 SH SOLE 6514139 0 0 NEWMONT CORP COM 651639106 1673 39808 SH SOLE 39808 0 0 NEXTERA ENERGY INC COM 65339F101 1993 25412 SH SOLE 25412 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30379 420120 SH SOLE 420120 0 0 NIKE INC CL B 654106103 297 3575 SH SOLE 3575 0 0 NORTHERN TR CORP COM 665859104 1745 20394 SH SOLE 20394 0 0 NORTHROP GRUMMAN CORP COM 666807102 329 700 SH SOLE 700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 358 4706 SH SOLE 4706 0 0 NUTRIEN LTD COM 67077M108 681 8165 SH SOLE 8165 0 0 NVIDIA CORPORATION COM 67066G104 434 3572 SH SOLE 3572 0 0 NXP SEMICONDUCTORS N V COM N6596X109 625 4240 SH SOLE 4240 0 0 ORACLE CORP COM 68389X105 3460 56650 SH SOLE 56650 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2229 219000 SH SOLE 219000 0 0 PACKAGING CORP AMER COM 695156109 11180 99560 SH SOLE 99560 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 379 46562 SH SOLE 46562 0 0 PAR TECHNOLOGY CORP COM 698884103 8581 290591 SH SOLE 290591 0 0 PAYSAFE LIMITED ORD G6964L107 56 40852 SH SOLE 40852 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 801 23799 SH SOLE 23799 0 0 PEPSICO INC COM 713448108 22863 140038 SH SOLE 140038 0 0 PERKINELMER INC COM 714046109 3409 28328 SH SOLE 28328 0 0 PFIZER INC COM 717081103 10710 244744 SH SOLE 244744 0 0 PHILIP MORRIS INTL INC COM 718172109 3292 39663 SH SOLE 39663 0 0 PHILLIPS 66 COM 718546104 783 9705 SH SOLE 9705 0 0 PNC FINL SVCS GROUP INC COM 693475105 1239 8295 SH SOLE 8295 0 0 PROCTER AND GAMBLE CO COM 742718109 7470 59165 SH SOLE 59165 0 0 PROLOGIS INC. COM 74340W103 1001 9850 SH SOLE 9850 0 0 PURE CYCLE CORP COM NEW 746228303 952 114000 SH SOLE 114000 0 0 QUANTA SVCS INC COM 74762E102 14498 113810 SH SOLE 113810 0 0 QUIDELORTHO CORP COM 219798105 16644 232852 SH SOLE 232852 0 0 RANGE RES CORP COM 75281A109 297 11750 SH SOLE 11750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15761 192538 SH SOLE 192538 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8442 12255 SH SOLE 12255 0 0 REMARK HLDGS INC COM 75955K102 70 263356 SH SOLE 263356 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 312 12000 SH SOLE 12000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 676 92300 SH SOLE 92300 0 0 ROPER TECHNOLOGIES INC COM 776696106 1648 4582 SH SOLE 4582 0 0 ROYAL BK CDA COM 780087102 235 2611 SH SOLE 2611 0 0 S&P GLOBAL INC COM 78409V104 2882 9437 SH SOLE 9437 0 0 SCHLUMBERGER LTD COM STK 806857108 535 14892 SH SOLE 14892 0 0 SCHWAB CHARLES CORP COM 808513105 710 9873 SH SOLE 9873 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 993 32843 SH SOLE 32843 0 0 SERVICENOW INC COM 81762P102 10009 26507 SH SOLE 26507 0 0 SHARECARE INC COM CL A 81948W104 2500 1315845 SH SOLE 1315845 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 30 125000 SH SOLE 125000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 471 19357 SH SOLE 19357 0 0 SHELL PLC SPON ADS 780259305 1908 38341 SH SOLE 38341 0 0 SHERWIN WILLIAMS CO COM 824348106 749 3660 SH SOLE 3660 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 483 21000 SH SOLE 21000 0 0 SL GREEN RLTY CORP COM 78440X887 321 7986 SH SOLE 7986 0 0 SOUTHWESTERN ENERGY CO COM 845467109 694 113340 SH SOLE 113340 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 514 5960 SH SOLE 5960 0 0 SPROTT INC COM NEW 852066208 5535 165180 SH SOLE 165180 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7446 478200 SH SOLE 478200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11238 877970 SH SOLE 877970 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1284 194000 SH SOLE 194000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1926 25613 SH SOLE 25613 0 0 STRYKER CORPORATION COM 863667101 404 1996 SH SOLE 1996 0 0 SUNCOR ENERGY INC NEW COM 867224107 1160 41200 SH SOLE 41200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24576 446265 SH SOLE 446265 0 0 SURGERY PARTNERS INC COM 86881A100 20876 892155 SH SOLE 892155 0 0 SYNAPTOGENIX INC COM NEW 87167T201 511 76220 SH SOLE 76220 0 0 SYSCO CORP COM 871829107 13279 187802 SH SOLE 187802 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 367 15733 SH SOLE 15733 0 0 TECK RESOURCES LTD CL B 878742204 47858 1573766 SH SOLE 1573766 0 0 TELEFLEX INCORPORATED COM 879369106 566 2810 SH SOLE 2810 0 0 TESLA INC COM 88160R101 279 1050 SH SOLE 1050 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1216 684 SH SOLE 684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7425 14639 SH SOLE 14639 0 0 TJX COS INC NEW COM 872540109 25722 414071 SH SOLE 414071 0 0 TOLL BROTHERS INC COM 889478103 225 5350 SH SOLE 5350 0 0 TRIUMPH GROUP INC NEW COM 896818101 387 45043 SH SOLE 45043 0 0 UGI CORP NEW COM 902681105 2767 85577 SH SOLE 85577 0 0 UNION PAC CORP COM 907818108 8145 41808 SH SOLE 41808 0 0 UNITEDHEALTH GROUP INC COM 91324P102 658 1303 SH SOLE 1303 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1136 26283 SH SOLE 26283 0 0 US BANCORP DEL COM NEW 902973304 1887 46796 SH SOLE 46796 0 0 VALLEY NATL BANCORP COM 919794107 517 47858 SH SOLE 47858 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 269 9125 SH SOLE 9125 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1453 SH SOLE 1453 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 257 1366 SH SOLE 1366 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 752 2292 SH SOLE 2292 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 395 6774 SH SOLE 6774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1784 46991 SH SOLE 46991 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 496 1712 SH SOLE 1712 0 0 VIRNETX HLDG CORP COM 92823T108 886 756930 SH SOLE 756930 0 0 VISA INC COM CL A 92826C839 3829 21551 SH SOLE 21551 0 0 WALMART INC COM 931142103 934 7200 SH SOLE 7200 0 0 WASTE MGMT INC DEL COM 94106L109 232 1450 SH SOLE 1450 0 0 WATERS CORP COM 941848103 2166 8037 SH SOLE 8037 0 0 WELLS FARGO CO NEW COM 949746101 428 10650 SH SOLE 10650 0 0 WELLTOWER INC COM 95040Q104 8651 134505 SH SOLE 134505 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1391 43000 SH SOLE 43000 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 4 24000 SH SOLE 24000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 42727 32791 SH SOLE 32791 0 0 WILEY JOHN & SONS INC CL B 968223305 765 20000 SH SOLE 20000 0 0 WILEY JOHN & SONS INC CL A 968223206 26563 707211 SH SOLE 707211 0 0 WORKDAY INC CL A 98138H101 12033 79050 SH SOLE 79050 0 0 XENCOR INC COM 98401F105 201 7725 SH SOLE 7725 0 0 XYLEM INC COM 98419M100 927 10608 SH SOLE 10608 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 482 161238 SH SOLE 161238 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3284 31411 SH SOLE 31411 0 0