Q2 2023 Holdings
Filed 2023-08-03 | 129 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wi2wi Corp | COM | 00B973XC7 | $8 | 518,500 | 0.0% |
| Tyhee Gold Corp | COM | 00B3BK3M2 | $42 | 5,194,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $149 | 35,020 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $224 | 2,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228 | 569 | 0.0% |
| Ishares 0-3 Month Treasury BD ETF(SGOV) | COM | 46436E718 | $228 | 2,266 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $228 | 1,815 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $243 | 4,843 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $265 | 2,978 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $267 | 555 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $289 | 5,432 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $294 | 5,416 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $300 | 6,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $309 | 3,194 | 0.0% |
| Heineken Holding NV | COM | 00B0CCH46 | $320 | 3,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324 | 3,239 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $342 | 3,057 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 2,622 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $365 | 5,110 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $378 | 5,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 3,852 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $414 | 7,120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $448 | 3,235 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $457 | 3,628 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $460 | 13,909 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $485 | 2,865 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $506 | 5,360 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $517 | 4,272 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $518 | 1 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $535 | 5,600 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $540 | 16,101 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $574 | 2,390 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $594 | 5,378 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $613 | 2,449 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $643 | 5,096 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $723 | 17,399 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $747 | 1,593 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $777 | 7,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $828 | 22,589 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $854 | 8,520 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $899 | 1,963 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $911 | 4,674 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $935 | 3,120 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $948 | 5,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 28,615 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $979 | 10,970 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $990 | 6,291 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.1K | 67,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 12,023 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 3,581 | 0.0% |