Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $376 | 1,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377 | 1,143 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $380 | 9,929 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $387 | 5,713 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $390 | 6,859 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $395 | 5,128 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $403 | 8,215 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $411 | 1,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $413 | 1,945 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $419 | 5,687 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $420 | 7,292 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $421 | 7,884 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $422 | 4,784 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429 | 4,564 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $436 | 8,426 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $436 | 2,917 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $447 | 7,342 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450 | 3,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $462 | 8,314 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $469 | 4,326 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $475 | 4,169 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $476 | 2,281 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499 | 2,346 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $501 | 2,336 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $508 | 1,690 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $520 | 11,408 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $536 | 1,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $538 | 4,138 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $547 | 6,770 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $572 | 3,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574 | 6,939 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $596 | 3,495 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $600 | 34,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $604 | 25,553 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $608 | 5,443 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $616 | 4,703 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $621 | 16,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629 | 6,919 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $638 | 4,838 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $647 | 2,905 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $653 | 2,726 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $670 | 8,202 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $678 | 1,652 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $685 | 2,658 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $694 | 6,950 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $716 | 8,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 3,979 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $803 | 5,067 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $809 | 4,327 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $829 | 2,907 | 0.0% |