Q4 2021 Holdings
Filed 2022-01-19 | 445 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $568 | 24,776 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $573 | 26,065 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $574 | 2,113 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $581 | 2,788 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $592 | 15,168 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $601 | 8,210 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $610 | 58,966 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $614 | 7,200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $616 | 4,637 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $618 | 5,412 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $620 | 6,240 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $635 | 3,823 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $636 | 3,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $640 | 1,525 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $659 | 8,820 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $665 | 6,967 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $685 | 10,700 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $695 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $700 | 31,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $715 | 5,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $725 | 7,389 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $725 | 4,339 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $746 | 12,260 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $753 | 1,160 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $762 | 14,187 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $775 | 4,453 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $787 | 44,375 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $790 | 2,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $791 | 6,724 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $796 | 4,114 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $806 | 1,499 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $814 | 11,869 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $818 | 21,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $839 | 12,665 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $841 | 5,996 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $845 | 16,234 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $870 | 5,526 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $897 | 9,287 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $921 | 48,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $923 | 12,746 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $925 | 2,229 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $933 | 3,417 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $935 | 5,608 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $940 | 2,471 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $943 | 4,530 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $977 | 4,012 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 6,283 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,054 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 15,880 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 1,900 | 0.0% |