Q2 2022 Holdings
Filed 2022-07-22 | 532 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo Intl Inc COM(MTD) | COMMON STOCK | 592688105 | $1.4K | 1,200 | 0.0% |
| Linde PLC(LIN) | OTHER | G5494J103 | $1.4K | 4,805 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 22,050 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $1.4K | 29,067 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $1.4K | 12,880 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.4K | 15,698 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.4K | 30,475 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 17,232 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $1.5K | 40,580 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $1.5K | 14,925 | 0.0% |
| Invesco Preferred ETF(PGX) | OTHER | 46138E511 | $1.5K | 123,270 | 0.0% |
| Brown Forman CL B(BF/B) | COMMON STOCK | 115637209 | $1.5K | 21,689 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.6K | 38,822 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.6K | 14,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 20,455 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $1.6K | 60,414 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 4 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 761 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.7K | 9,355 | 0.0% |
| Vanguard U.S. Quality Factor(VFQY) | OTHER | 921935706 | $1.7K | 17,186 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7K | 11,886 | 0.0% |
| Amcor PLC(AMCR) | OTHER | G0250X107 | $1.8K | 141,379 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.8K | 9,665 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.8K | 56,480 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.8K | 6,531 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $1.8K | 57,680 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.9K | 8,465 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 8,370 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.9K | 12,818 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.9K | 7,782 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.9K | 19,305 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.9K | 23,820 | 0.0% |
| Virtus Infracap US PFD ETF(PFFA) | OTHER | 26923G822 | $1.9K | 91,875 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.9K | 66,689 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $2.0K | 6,522 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.0K | 30,731 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.0K | 35,544 | 0.0% |
| Target Corp | COMMON STOCK | 87612E110 | $2.0K | 14,050 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.0K | 33,900 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.0K | 6,085 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 18,247 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $2.1K | 62,729 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 16,220 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.1K | 17,920 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.2K | 28,270 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2K | 8,620 | 0.0% |
| Global X US Preferred ETF(PFFD) | OTHER | 37954Y657 | $2.2K | 103,050 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $2.2K | 48,106 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $2.2K | 34,070 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $2.3K | 36,906 | 0.0% |