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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 93,676 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 32,221 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 13,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 963 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $2.6K | 92,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,044 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.7K | 76,296 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 22,677 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8K | 50,412 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 9,788 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 13,576 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.0K | 26,272 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 68,785 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.1K | 15,153 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.1K | 9,760 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $3.2K | 82,918 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.5K | 7,846 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 67,115 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 6,685 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.8K | 70,801 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1K | 17,178 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.2K | 28,224 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 91,304 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.4K | 20,676 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6K | 17,370 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 85,570 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 28,131 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $5.0K | 95,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 95,837 | 0.0% |
| Voya Investments LLC(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 51,954 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $5.2K | 65,296 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 37,708 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 56,601 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $5.6K | 58,637 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.2K | 68,836 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 18,927 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 144,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 21,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 24,188 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $8.0K | 57,277 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3K | 43,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 47,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 197,678 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $8.6K | 33,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 61,188 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.2K | 33,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 126,804 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.6K | 122,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 169,410 | 0.0% |