Q3 2022 Holdings
Filed 2022-10-21 | 737 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2.8K | 41,285 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $2.8K | 33,803 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 10,514 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $2.8K | 89,001 | 0.0% |
| Broadcom Inc 8 Mcnv PFD SR A | Convertible Preferred | 11135F200 | $2.9K | 2,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.9K | 9,970 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $3.0K | 100 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $3.1K | 23,727 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.3K | 20,154 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 39,458 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.6K | 13,349 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $3.8K | 33,830 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.8K | 10,656 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9K | 30,634 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.9K | 8,881 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $4.1K | 28,121 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $4.3K | 92,303 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $4.4K | 27,645 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.4K | 71,125 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.9K | 88,543 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9K | 14,836 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.0K | 34,797 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5.3K | 184,968 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 32,801 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.5K | 125,453 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $5.6K | 108,718 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.5K | 489,876 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $6.9K | 438,875 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.9K | 29,635 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $7.1K | 94,981 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $7.4K | 103,030 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.6K | 96,976 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.0K | 100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.2K | 278,321 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.4K | 137,985 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8.5K | 297,786 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $8.7K | 79,947 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.1K | 55,988 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 91,162 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $9.7K | 294,019 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $11.5K | 381,349 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $12.4K | 83,976 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $12.7K | 134,671 | 0.0% |
| Ishares 1-5 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13.3K | 270,684 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $13.9K | 109,073 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $18.6K | 67,394 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $19.4K | 234,684 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $19.8K | 76,565 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $21.9K | 1,313,875 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.1% |