Q2 2021 Holdings
Filed 2021-08-11 | 246 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General American Investors Co Inc(GAM) | COM | 368802104 | $321 | 7,383 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $325 | 3,815 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $336 | 925 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $340 | 8,041 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $342 | 1,899 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $347 | 3,000 | 0.0% |
| Federated Investment Management Co(FMN) | COM | 31423P108 | $348 | 22,256 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $355 | 2,863 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $363 | 3,024 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $372 | 3,231 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $379 | 6,270 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $389 | 3,941 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $392 | 2,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $396 | 6,542 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $398 | 3,050 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $403 | 7,269 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $407 | 3,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $413 | 1,963 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $420 | 7,840 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $437 | 16,422 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $439 | 7,035 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $443 | 2,376 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450 | 1,098 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $450 | 5,603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $451 | 1,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453 | 3,170 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $458 | 3,091 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $460 | 4,905 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $461 | 13,704 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $464 | 7,624 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $470 | 1,232 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $472 | 5,777 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $485 | 4,487 | 0.0% |
| General Electric Co | COM | 369604103 | $493 | 36,602 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $495 | 3,732 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $529 | 6,575 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $549 | 1,118 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $558 | 120,450 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $565 | 8,441 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $570 | 1,932 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $570 | 1,993 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $577 | 1,347 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $597 | 12,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $599 | 9,093 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $602 | 7,218 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $632 | 42,245 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $635 | 5,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $637 | 5,701 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $670 | 5,300 | 0.0% |