Q1 2022 Holdings
Filed 2022-04-14 | 233 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | COM STK | 806857108 | $368 | 8,911 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $374 | 3,352 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $378 | 6,025 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $378 | 4,850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $379 | 3,197 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $381 | 4,955 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394 | 626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $407 | 6,320 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $420 | 7,624 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $427 | 1,526 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $435 | 5,995 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $446 | 8,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $461 | 3,037 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $468 | 1,036 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $477 | 2,550 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $478 | 5,328 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $479 | 975 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $480 | 5,447 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $485 | 4,429 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $498 | 10,296 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $503 | 6,669 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503 | 214 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $518 | 6,055 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $558 | 7,223 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $559 | 13,704 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $570 | 4,332 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $592 | 37,430 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $597 | 3,618 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599 | 7,246 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $622 | 8,615 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $622 | 9,753 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $637 | 8,658 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $668 | 5,300 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $688 | 6,690 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $693 | 10,344 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $717 | 2,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $719 | 8,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $723 | 7,143 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $742 | 10,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $797 | 3,294 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $831 | 9,442 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $854 | 3,125 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $861 | 3,689 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $867 | 23,810 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $880 | 6,932 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $892 | 16,065 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $905 | 7,237 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917 | 2,078 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $943 | 7,358 | 0.0% |