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 |
|---|---|---|---|---|---|
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $392 | 7,624 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $400 | 4,731 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $406 | 983 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $414 | 2,353 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $416 | 6,439 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $420 | 10,296 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $434 | 4,762 | 0.0% |
| iShares ETFs(IEF) | BARCLAYS 7 10 YR | 464287440 | $440 | 4,303 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $446 | 7,011 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $455 | 8,230 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $461 | 7,841 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $464 | 4,339 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $467 | 5,679 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $471 | 976 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $497 | 17,536 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $498 | 37,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508 | 7,270 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $513 | 3,220 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $515 | 5,640 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $528 | 4,968 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $528 | 13,704 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $532 | 3,159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $534 | 7,485 | 0.0% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $535 | 5,488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $552 | 6,732 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $573 | 8,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $582 | 8,222 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $592 | 5,213 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $601 | 2,004 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $603 | 3,561 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $624 | 5,229 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $641 | 1,902 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $656 | 4,160 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $683 | 16,065 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $752 | 7,615 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $778 | 5,851 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $789 | 13,064 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $807 | 1,326 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $834 | 6,880 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $869 | 5,733 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $869 | 7,387 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $881 | 13,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $882 | 6,250 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $898 | 9,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $932 | 2,168 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $951 | 6,122 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $961 | 2,573 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $964 | 6,477 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $978 | 4,020 | 0.0% |