Q4 2021 Holdings
Filed 2022-01-31 | 204 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,759 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,579 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 10,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,549 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,126 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.5K | 42,842 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,377 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 5,940 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,988 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 10,345 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8K | 7,877 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,023 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,766 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.9K | 2,920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,402 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 18,499 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.2K | 956,872 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 16,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 13,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,440 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,282 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 18,791 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.7K | 4,326 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 9,803 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,091 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2K | 19,989 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 20,973 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,486 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 15,571 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 15,167 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 13,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 82,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 88,089 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5K | 68,555 | 0.0% |
| Ncino Inc | COM | 63947U107 | $5.6K | 101,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 11,792 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.1K | 104,170 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.7K | 51,872 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $6.9K | 301,819 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.1K | 97,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,179 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.4K | 158,420 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 153,508 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $8.2K | 240,388 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.4K | 63,335 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 200,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 30,165 | 0.0% |