Q2 2022 Holdings
Filed 2022-07-22 | 434 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $307 | 3,050 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $310 | 8,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $313 | 8,952 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $315 | 2,639 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $319 | 1,312 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $319 | 6,977 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $320 | 10,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $320 | 1,040 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $324 | 4,876 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $327 | 1,958 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $328 | 4,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $341 | 1,410 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $342 | 4,792 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $345 | 5,462 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $347 | 8,322 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $350 | 7,941 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $351 | 3,925 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $354 | 1,555 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $357 | 2,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $358 | 3,520 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $362 | 773 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $365 | 1,099 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $370 | 10,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $375 | 1,259 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $384 | 2,412 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $393 | 2,525 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $401 | 5,015 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $405 | 11,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $413 | 4,303 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $433 | 1,525 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $434 | 2,356 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $438 | 4,536 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $446 | 7,098 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $447 | 8,558 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $462 | 7,246 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $462 | 24,250 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $472 | 24,776 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $473 | 7,837 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $477 | 3,417 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $481 | 3,320 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $482 | 5,335 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $496 | 2,942 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $508 | 3,730 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $511 | 14,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $511 | 5,618 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515 | 8,740 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $529 | 400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $535 | 3,162 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $535 | 8,300 | 0.0% |