Q1 2022 Holdings
Filed 2022-04-29 | 201 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $459 | 1,106 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $464 | 1,339 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $468 | 7,179 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $473 | 1,230 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $473 | 4,507 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $481 | 11,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490 | 5,977 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $494 | 7,415 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $502 | 4,998 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $515 | 5,739 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $547 | 8,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $602 | 2,487 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $608 | 1,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $628 | 5,308 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $641 | 22,137 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $646 | 9,840 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $654 | 12,924 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $666 | 2,436 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $673 | 17,746 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $683 | 9,123 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $685 | 12,892 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $695 | 12,254 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $732 | 11,367 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $745 | 4,487 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $767 | 4,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $773 | 10,193 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $795 | 6,309 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 6,250 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $824 | 725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 16,420 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $837 | 18,618 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $856 | 4,523 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $893 | 1,996 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $899 | 15,130 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $938 | 4,369 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $958 | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 5,908 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 10,910 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.2K | 2,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,810 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.2K | 1,031,404 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,452 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,949 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.3K | 39,468 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 10,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,397 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,776 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 5,940 | 0.0% |