Q2 2022 Holdings
Filed 2022-08-12 | 233 holdings | $76.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES)A | COM | 30040W108 | $2.5K | 29,290 | 0.0% |
| M & T Bk Corp(MTB)A | COM | 55261F104 | $2.7K | 16,754 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $2.7K | 12,995 | 0.0% |
| Nextera Energy Inc Com(NEE)A | COM | 65339F101 | $2.8K | 35,631 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $2.8K | 138,974 | 0.2% |
| Medtronic PLC SHS(MDT)A | COM | G5960L103 | $2.8K | 31,559 | 0.0% |
| iShares ESG Aware 1-5 year Cor(SUSB)A | ETF | 46435G243 | $3.0K | 122,758 | 0.0% |
| Ishares Preferred & Income Sec(PFF)A | ETF | 464288687 | $3.3K | 101,421 | 0.0% |
| Vanguard Specialized Portfolio(VIG)A | COM | 921908844 | $3.4K | 23,584 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.4K | 37,604 | 0.0% |
| Healthcare Spdr(XLV)A | COM | 81369Y209 | $3.6K | 27,816 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM)A | ETF | 78468R739 | $3.6K | 77,205 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $3.9K | 18,812 | 0.0% |
| Spdr Portfolio Interm Term Tre(SPTI)A | ETF | 78464A672 | $4.1K | 137,417 | 0.0% |
| Spdr ICE Preferred Securities(PSK)A | ETF | 78464A292 | $4.2K | 115,783 | 0.0% |
| McDonald's Corp(MCD)A | COM | 580135101 | $4.4K | 17,655 | 0.0% |
| Visa Inc Cls A(V)A | COM | 92826C839 | $4.6K | 23,129 | 0.0% |
| Comcast Cl A(CMCSA)A | COM | 20030N101 | $4.9K | 124,274 | 0.0% |
| TJX Companies Inc.(TJX)A | COM | 872540109 | $5.2K | 93,638 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.6K | 20,418 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $5.7K | 41,041 | 0.0% |
| Salesforce.com(CRM)A | COM | 79466L302 | $5.8K | 35,188 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $6.3K | 66,733 | 0.0% |
| Vanguard Short Term BD ETF(BSV)A | ETF | 921937827 | $6.7K | 87,500 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA)A | COM | 921943858 | $6.8K | 167,225 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $6.9K | 91,981 | 0.4% |
| Spdr Ser Tr S&P 400 Mid Cap ET(SPMD)A | COM | 78464A847 | $7.1K | 179,058 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $7.4K | 70,599 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $7.6K | 62,912 | 0.0% |
| Uber Technologies Inc Com(UBER)A | COM | 90353T100 | $7.7K | 377,941 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $8.5K | 227,373 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.9K | 170,330 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SPSM)A | COM | 78468R853 | $9.3K | 259,601 | 0.0% |
| Spdr Ser Tr Barclays Inter Ter(SPIB)A | ETF | 78464A375 | $9.5K | 292,003 | 0.0% |
| Blackstone Group Inc Com Cl A(BX)A | COM | 09260D107 | $9.8K | 107,200 | 0.0% |
| Alphabet Inc Cl C(GOOG)A | COM | 02079K107 | $9.9K | 4,515 | 0.0% |
| Palo Alto Networks Inc Com(PANW)A | COM | 697435105 | $10.3K | 20,753 | 0.0% |
| Spdr Tr Unit Ser 1(SPY)A | COM | 78462F103 | $10.5K | 27,798 | 0.0% |
| Floor & Decor Holdings Inc(FND)A | COM | 339750101 | $10.6K | 168,782 | 0.0% |
| First American Financial Corp(FAF)A | COM | 31847R102 | $10.7K | 202,107 | 0.0% |
| Spdr BBG Barc IG Floating Rate(FLRN)A | ETF | 78468R200 | $10.8K | 359,316 | 0.0% |
| United Healthgroup Inc(UNH)A | COM | 91324P102 | $10.8K | 21,118 | 0.0% |
| iShares Core US Treasury Bond(GOVT)A | ETF | 46429B267 | $10.9K | 456,708 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $11.1K | 158,230 | 0.0% |
| First Rep Bx San Fran CA(FRCB)A | COM | 33616C100 | $11.3K | 78,064 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $11.7K | 298,694 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $11.7K | 215,582 | 0.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $12.5K | 129,895 | 0.0% |
| Spdr Portfolio Mortgage Backed(SPMB)A | ETF | 78464A383 | $12.6K | 550,126 | 0.0% |
| Becton Dickinson Corp(BDX)A | COM | 075887109 | $13.0K | 52,701 | 0.0% |