Q3 2022 Holdings
Filed 2022-10-28 | 173 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $468 | 2,231 | 0.0% |
| Canadian National Railway Co(CNI) | COM GLOBAL | 136375102 | $469 | 4,341 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $493 | 5,733 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $505 | 2,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508 | 6,123 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $516 | 1,911 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $569 | 7,665 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $644 | 17,704 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $645 | 16,045 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $664 | 23,250 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $666 | 10,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704 | 1,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 47,389 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $733 | 13,090 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $769 | 26,206 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $773 | 16,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $784 | 6,967 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $831 | 13,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $868 | 10,301 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $870 | 12,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $931 | 8,245 | 0.0% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $957 | 5,493 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 9,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 42,375 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 14,282 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 9,823 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 17,619 | 0.0% |
| Unilever PLC SP ADR | SPON ADR NEW | 904767704 | $1.2K | 28,440 | 0.0% |
| Vanguard Short Term Infl Prot(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,518 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,277 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 19,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,388 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 45,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 42,179 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 4,311 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 8,430 | 0.0% |
| Schlumberger LTD(SLB) | COM GLOBAL | 806857108 | $1.9K | 54,247 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.0K | 50,261 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 25,450 | 0.0% |
| Novartis AG SP ADR(NVSN) | ADR | 66987V109 | $2.2K | 29,475 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.4K | 29,679 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 28,972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 21,587 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 31,396 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500ETF | 464287200 | $2.6K | 7,184 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 46,351 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 75,478 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 9,286 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 14,268 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.3K | 50,258 | 0.0% |