Q3 2022 Holdings
Filed 2022-10-24 | 250 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $401 | 4,176 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $436 | 37,430 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $443 | 975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443 | 7,249 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $447 | 16,233 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $458 | 4,332 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $467 | 5,572 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $488 | 2,853 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $499 | 13,704 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $502 | 7,835 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $504 | 7,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $531 | 6,581 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $531 | 8,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $549 | 5,529 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $549 | 3,118 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553 | 5,205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $561 | 4,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $578 | 1,892 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $579 | 16,065 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $588 | 3,561 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $588 | 4,066 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $591 | 5,173 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $621 | 4,160 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $632 | 7,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $675 | 2,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $720 | 1,308 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $732 | 12,659 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $762 | 9,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $770 | 3,413 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $771 | 17,590 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $792 | 7,387 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $796 | 6,823 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $802 | 20,866 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $813 | 25,675 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $828 | 5,545 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $830 | 14,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $836 | 2,165 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $840 | 6,448 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $844 | 5,407 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $846 | 19,253 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $869 | 5,821 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $897 | 6,050 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $933 | 36,094 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $964 | 2,485 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $989 | 3,692 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $992 | 19,684 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $998 | 5,525 | 0.0% |
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $998 | 38,152 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 8,056 | 0.0% |