Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | 11-09-2022 | 09-30-2022 | 77 | 65,553,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51 | $323,000 | 3,363 | 0.49 | 0.53 | 3,192 | 1866.67 | 09-30-2022 |
| HONEYWELL INTL INC | COM | 52 | $320,000 | 1,917 | 0.49 | 0.41 | 8 | 0.42 | 09-30-2022 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 53 | $295,000 | 897 | 0.45 | 0.40 | 30 | 3.46 | 09-30-2022 |
| LOCKHEED MARTIN CORP | COM | 54 | $287,000 | 743 | 0.44 | 0.37 | -26 | -3.38 | 09-30-2022 |
