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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $709 | 28,842 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $709 | 6,920 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $718 | 11,006 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $719 | 15,500 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | OTHER | 47804J206 | $748 | 13,455 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $752 | 7,910 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $787 | 11,620 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $822 | 11,230 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $828 | 6,193 | 0.0% |
| Canadian Pacific Railway LTD | OTHER | 13645T100 | $839 | 11,663 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $865 | 7,554 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $895 | 7,870 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | OTHER | 92206C102 | $897 | 14,750 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $915 | 2,110 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $918 | 12,520 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $934 | 16,625 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $949 | 16,025 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $971 | 6,360 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.0K | 11,690 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.0K | 17,660 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $1.0K | 4,210 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $1.1K | 5,380 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $1.1K | 10,475 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.1K | 22,692 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $1.1K | 14,960 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $1.1K | 58,370 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.1K | 23,835 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 6,978 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $1.2K | 17,720 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.2K | 5,585 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.2K | 2,150 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.2K | 26,361 | 0.0% |
| Trane Technologies PLC(TT) | OTHER | G8994E103 | $1.2K | 6,182 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $1.3K | 18,395 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.3K | 22,204 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.3K | 4,817 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $1.3K | 31,100 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.3K | 15,364 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $1.3K | 12,150 | 0.0% |
| Texas Instruments COM(TXN) | COMMON STOCK | 882508104 | $1.3K | 7,105 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.3K | 6,230 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.4K | 13,381 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $1.4K | 14,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.4K | 21,840 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.4K | 16,122 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.4K | 1,544 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.4K | 6,905 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $1.4K | 11,995 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.5K | 7,775 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $1.5K | 14,305 | 0.0% |