Q3 2021 Holdings
Filed 2021-11-15 | 243 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22nd Century Group Inc | COM | 90137F103 | $297 | 100,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $305 | 1,157 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305 | 629 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $307 | 865 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $318 | 7,383 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $323 | 3,000 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $325 | 2,908 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $334 | 12,576 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 2,645 | 0.0% |
| Federated Investment Management Co(FMN) | COM | 31423P108 | $341 | 22,256 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $349 | 8,041 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357 | 2,848 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $360 | 3,348 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $364 | 756 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $365 | 2,866 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $384 | 6,220 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $385 | 3,941 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $385 | 1,032 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $396 | 3,530 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $398 | 2,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $399 | 6,440 | 0.0% |
| Vaneck Vectors ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $400 | 5,462 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $400 | 6,875 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $406 | 1,963 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $408 | 7,840 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $411 | 4,487 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $413 | 5,132 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $426 | 7,269 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $432 | 7,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $449 | 5,487 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $450 | 2,318 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $451 | 13,704 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $457 | 7,624 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $462 | 3,091 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $470 | 5,703 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $512 | 4,675 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $563 | 8,993 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $578 | 1,347 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $582 | 2,970 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $589 | 12,813 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $593 | 2,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $604 | 7,113 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $624 | 7,697 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $631 | 10,957 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $643 | 5,300 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $645 | 42,245 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $670 | 9,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700 | 8,033 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $716 | 6,161 | 0.0% |