Q1 2022 Holdings
Filed 2022-04-08 | 177 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Medmen Enterprises(MMNFQ) | COM | 58507M107 | $10 | 67,000 | 0.0% |
| Putnam Money Market Fund | COM | 746923101 | $176 | 175,970 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $206 | 3,442 | 0.0% |
| Nike(NKE) | COM | 654106103 | $207 | 1,536 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $207 | 1,175 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $210 | 470 | 0.0% |
| American Tower CL A(AMT) | COM | 03027X100 | $212 | 844 | 0.0% |
| Vanguard Msci US Mid-Cap(VO) | COM | 922908629 | $214 | 900 | 0.0% |
| Plug Power(PLUG) | COM | 72919P202 | $216 | 7,555 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $216 | 1,179 | 0.0% |
| SBA Comm(SBAC) | COM | 78410G104 | $217 | 630 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $220 | 13,023 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $226 | 1,159 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $229 | 2,627 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $236 | 500 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $241 | 357 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $242 | 2,175 | 0.0% |
| Wisdomtree Large-Cap DIV(DLN) | COM | 97717W307 | $246 | 3,750 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $247 | 5,266 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $248 | 1,662 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $248 | 3,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 1,353 | 0.0% |
| Ftse KLD 400 Social(DSI) | COM | 464288570 | $264 | 3,044 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $269 | 18,000 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $271 | 3,573 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $272 | 1,125 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286 | 1,000 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $302 | 1,253 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $315 | 881 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $315 | 4,573 | 0.0% |
| Vanguard REIT ETF Indx(VNQ) | COM | 922908553 | $319 | 2,941 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $331 | 731 | 0.0% |
| IBM(IBM) | COM | 459200101 | $334 | 2,571 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $344 | 4,472 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $346 | 3,099 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $347 | 2,535 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $347 | 10,326 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $359 | 4,730 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $368 | 4,300 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $370 | 4,658 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $383 | 10,968 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $430 | 1,970 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $433 | 2,908 | 0.0% |
| Alliance Bernstein Holding(AB) | COM | 01881G106 | $435 | 9,250 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $442 | 1,274 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $449 | 2,015 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $454 | 2,000 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $459 | 5,966 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $502 | 4,875 | 0.0% |