Q4 2022 Holdings
Filed 2023-02-14 | 111 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wi2wi Corp | COM | 00B973XC7 | $10 | 518,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40 | 200 | 0.0% |
| Tyhee Gold Corp | COM | 00B3BK3M2 | $42 | 5,194,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $227 | 35,020 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $228 | 1,815 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $234 | 877 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236 | 3,008 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $237 | 536 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $239 | 555 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $244 | 4,863 | 0.0% |
| JPM Ultra-Short Muni Income(JMST) | COM | 46641Q654 | $244 | 4,821 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $264 | 5,239 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $265 | 3,061 | 0.0% |
| Heineken Holding NV | COM | 00B0CCH46 | $283 | 3,680 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $293 | 6,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $307 | 3,203 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $338 | 4,932 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $347 | 3,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 3,580 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $359 | 7,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $379 | 2,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $388 | 3,239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $399 | 5,360 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $411 | 5,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $414 | 3,235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $440 | 2,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $450 | 5,416 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $469 | 1 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $497 | 2,865 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $499 | 16,101 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $508 | 4,272 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $515 | 5,096 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $527 | 5,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $573 | 3,628 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $578 | 1,579 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $605 | 13,877 | 0.0% |
| Angi Inc CL A(ANGI1EUR) | COM | 00183L102 | $623 | 265,193 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $634 | 2,390 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $687 | 8,520 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $764 | 1,963 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $771 | 4,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $773 | 29,236 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $811 | 8,032 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $887 | 3,626 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $902 | 5,318 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $962 | 3,120 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $983 | 2,826 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1K | 3,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,057 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 6,217 | 0.0% |