Q1 2022 Holdings
Filed 2022-04-25 | 446 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $288 | 7,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $289 | 4,489 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $289 | 5,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $294 | 2,745 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $301 | 2,307 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $308 | 5,620 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $309 | 600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $310 | 4,435 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $312 | 2,717 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $315 | 2,065 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $319 | 1,961 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $322 | 2,451 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $325 | 1,915 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $329 | 3,050 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $336 | 8,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $336 | 773 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $348 | 1,221 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $354 | 2,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $361 | 4,344 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $361 | 1,040 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $371 | 781 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $380 | 5,081 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $380 | 2,493 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $385 | 1,410 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $386 | 4,876 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $387 | 3,620 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $390 | 10,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $390 | 6,977 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $392 | 6,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $405 | 2,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $411 | 11,827 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $414 | 5,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $420 | 8,538 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $422 | 4,223 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $422 | 4,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $422 | 7,400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $434 | 6,975 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $438 | 10,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $442 | 3,925 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $451 | 2,525 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $459 | 8,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $465 | 1,409 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $466 | 1,312 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $475 | 14,605 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $478 | 14,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $502 | 7,142 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $519 | 24,250 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $524 | 24,776 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $524 | 1,525 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $529 | 4,536 | 0.0% |