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 |
|---|---|---|---|---|---|
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 35,865 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.3K | 67,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 72,603 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,003 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 965 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $2.5K | 20,439 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,193 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 47,158 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 13,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,009 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 12,220 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 32,732 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 10,001 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $2.8K | 96,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 98,906 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 36,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,041 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 69,121 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.1K | 15,808 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.1K | 26,162 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $3.3K | 82,918 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.7K | 7,831 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 17,299 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.9K | 29,509 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.9K | 28,163 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1K | 17,578 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.2K | 74,562 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 6,661 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7K | 17,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 91,544 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 28,145 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $5.0K | 59,419 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 51,954 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $5.2K | 96,974 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 66,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 38,288 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 56,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 97,855 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 68,836 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 19,300 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 137,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 23,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 22,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 197,394 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $8.4K | 57,457 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.0K | 122,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 60,966 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.4K | 33,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 48,368 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 44,352 | 0.0% |