Q2 2022 Holdings
Filed 2022-08-05 | 180 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $487 | 1,737 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $493 | 2,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $507 | 2,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523 | 7,485 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $556 | 2,288 | 0.0% |
| Canadian National Railway Co(CNI) | COM GLOBAL | 136375102 | $561 | 4,991 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $565 | 10,114 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $585 | 7,665 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $605 | 6,123 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $613 | 5,145 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $628 | 16,045 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $770 | 23,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790 | 2,094 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $839 | 16,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $851 | 11,143 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $865 | 14,023 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | ESG INTL STF ETF | 921910725 | $887 | 18,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $891 | 6,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $912 | 43,495 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $942 | 6,967 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $943 | 15,083 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $946 | 12,290 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $949 | 13,586 | 0.0% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $972 | 5,350 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $985 | 6,893 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 9,600 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,416 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STF ETF | 921910733 | $1.1K | 16,006 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 14,282 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.1K | 28,326 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 9,623 | 0.0% |
| Unilever PLC SP ADR | SPON ADR NEW | 904767704 | $1.4K | 30,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 17,619 | 0.0% |
| Vanguard Short Term Infl Prot(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,963 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 18,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,416 | 0.0% |
| Schlumberger LTD(SLB) | COM GLOBAL | 806857108 | $1.7K | 46,625 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,007 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 8,551 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 49,394 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.2K | 26,779 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 10,049 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 25,214 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.3K | 50,261 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 31,400 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,987 | 0.0% |
| Novartis AG SP ADR(NVSN) | ADR | 66987V109 | $2.6K | 30,405 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500ETF | 464287200 | $2.7K | 7,184 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 29,010 | 0.0% |