Q2 2022 Holdings
Filed 2022-07-22 | 245 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,496 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 31,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,331 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 30,351 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 23,817 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8K | 65,256 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.9K | 88,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,095 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3K | 222,850 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 54,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 73,694 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 21,022 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 24,640 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2K | 66,212 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 12,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 39,513 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 96,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 77,685 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.3K | 3,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 87,520 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 40,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 17 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 42,306 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $9.5K | 159,633 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 84,130 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.8K | 200,674 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1K | 294,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 126,566 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4K | 17,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 91,228 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.0K | 503,618 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.2K | 155,873 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $13.6K | 809,990 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4K | 127,127 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.6K | 375,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3K | 106,335 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $15.5K | 84,319 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.3K | 258,924 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.3K | 1,151,256 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.8K | 260,268 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 449,883 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.4K | 137,334 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 56,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5K | 100,869 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0K | 104,243 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.1K | 62,955 | 0.0% |