Q4 2021 Holdings
Filed 2022-01-27 | 539 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $172 | 10,628 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $177 | 10,360 | 0.0% |
| BlackRock Funds ed-End(BGT) | COM | 091941104 | $188 | 13,455 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $200 | 10,770 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202 | 84 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $204 | 3,592 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $207 | 551 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $208 | 9,454 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $210 | 788 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $212 | 2,388 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $214 | 1,328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215 | 627 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $216 | 5,778 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216 | 3,193 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $218 | 3,999 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $219 | 2,785 | 0.0% |
| Invesco Capital Management LLC(PGF) | FINL PFD ETF | 46137V621 | $220 | 11,695 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $220 | 2,355 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $223 | 2,910 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $225 | 1,024 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $230 | 2,217 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $234 | 2,173 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $234 | 504 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $239 | 1,989 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $249 | 1,418 | 0.0% |
| SSgA Funds Management Inc(MDYV) | S&P 400 MDCP VAL | 78464A839 | $251 | 3,532 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $252 | 3,791 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $253 | 489 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $261 | 1,053 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $266 | 1,273 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $270 | 6,852 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271 | 2,761 | 0.0% |
| Hingham Institution For Saving(HIFS) | COM | 433323102 | $273 | 651 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $281 | 3,357 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $283 | 1,381 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286 | 475 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $289 | 949 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $293 | 2,935 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $294 | 9,992 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $295 | 1,791 | 0.0% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $299 | 1,060 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $307 | 1,018 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $309 | 2,342 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $309 | 470 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $312 | 1,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $328 | 6,917 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $333 | 862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333 | 501 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $333 | 13,539 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $335 | 2,157 | 0.0% |