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 |
|---|---|---|---|---|---|
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $946 | 7,387 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.0K | 6,118 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $1.0K | 10,165 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,593 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,566 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.1K | 5,862 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 7,109 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,641 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,807 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 36,094 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 4,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,623 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,205 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.2K | 7,157 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 5,731 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.2K | 5,886 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,152 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3K | 10,074 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 13,503 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.5K | 11,941 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,969 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 11,493 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.5K | 5,420 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,902 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,383 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 77,615 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 25,366 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 10,710 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,097 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $2.0K | 23,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,731 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.2K | 29,862 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 36,094 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 8,537 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 862 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.5K | 12,339 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $2.5K | 88,223 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 71,607 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 36,689 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 31,462 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9K | 11,691 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 73,132 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 9,217 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.1K | 6,662 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.2K | 67,345 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.2K | 84,468 | 0.0% |