Q4 2021 Holdings
Filed 2022-02-10 | 560 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income SEC | OTHER | 67072C105 | $102 | 10,488 | 0.0% |
| TC Energy Corp(TRP) | OTHER | 87807B107 | $211 | 4,530 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $212 | 6,310 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $212 | 7,735 | 0.0% |
| Ishares Trust Ishares ESG Awar(ESGD) | OTHER | 46435G516 | $214 | 2,684 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $214 | 1,525 | 0.0% |
| Datadog Inc CL A(DDOG) | COMMON STOCK | 23804L103 | $214 | 1,200 | 0.0% |
| Spdr Ftse International Govern(WIP) | OTHER | 78464A490 | $221 | 4,100 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $221 | 1,705 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $230 | 1,000 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $230 | 8,625 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON STOCK | 41165Y100 | $236 | 15,897 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $237 | 3,245 | 0.0% |
| American Elec Power(AEP) | COMMON STOCK | 025537101 | $246 | 2,770 | 0.0% |
| Tekla Healthcare Investors(HQH) | OTHER | 87911J103 | $248 | 10,460 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COMMON STOCK | 538034109 | $251 | 2,100 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $251 | 5,221 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $254 | 656 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $255 | 2,200 | 0.0% |
| Royce Value TR Inc(RVT) | OTHER | 780910105 | $264 | 13,474 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $266 | 4,002 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $267 | 82,400 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $270 | 1,010 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $270 | 4,254 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $272 | 17,151 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $276 | 3,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $276 | 1,780 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $278 | 4,140 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $298 | 2,910 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $300 | 1,550 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $304 | 4,900 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $306 | 4,270 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $308 | 1,193 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $311 | 4,488 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $316 | 4,580 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $323 | 1,640 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $328 | 6,925 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $332 | 504 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $335 | 4,896 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $340 | 2,060 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $343 | 6,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $344 | 6,600 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $345 | 1,525 | 0.0% |
| AON PLC(AON) | OTHER | G0403H108 | $349 | 1,160 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $350 | 4,839 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COMMON STOCK | 22788C105 | $357 | 1,742 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $360 | 4,735 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $363 | 2,512 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $368 | 1,835 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $368 | 5,760 | 0.0% |