Q2 2022 Holdings
Filed 2022-08-12 | 261 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $122 | 15,110 | 0.0% |
| Eaton Vance Management(XETYX) | COM | 27828N102 | $157 | 13,900 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $162 | 13,025 | 0.0% |
| Eaton Vance Management(XEXGX) | COM | 27829F108 | $166 | 21,520 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $190 | 18,420 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $192 | 18,122 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $200 | 737 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $202 | 423 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $207 | 18,465 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $207 | 937 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $208 | 17,711 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $209 | 6,351 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $210 | 4,575 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $220 | 16,900 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $223 | 1,280 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $227 | 1,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $229 | 1,809 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $229 | 3,570 | 0.0% |
| Western Asset Trust Closed End | COM | 95766P108 | $231 | 18,505 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $232 | 2,465 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $234 | 1,383 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $241 | 2,894 | 0.0% |
| Federated Advisory Services Co(FMN) | COM | 31423P108 | $246 | 22,256 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $249 | 1,708 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $250 | 3,887 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $250 | 5,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $258 | 1,596 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $259 | 4,076 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $269 | 2,907 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $269 | 3,187 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $278 | 6,054 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $286 | 2,711 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287 | 3,205 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $288 | 1,674 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $288 | 26,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298 | 4,825 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $307 | 2,214 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316 | 650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $321 | 2,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324 | 7,755 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $335 | 9,380 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $335 | 2,177 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $341 | 11,302 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $341 | 160,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346 | 514 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $347 | 1,838 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $366 | 5,181 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $368 | 3,425 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $376 | 2,669 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $383 | 6,170 | 0.0% |