Q2 2022 Holdings
Filed 2022-07-29 | 191 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $463 | 4,693 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $467 | 5,889 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $497 | 3,676 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $506 | 7,415 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $508 | 1,288 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $510 | 6,622 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $515 | 19,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $520 | 2,436 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $534 | 8,595 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $545 | 16,466 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $581 | 12,254 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $593 | 12,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $594 | 5,470 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $598 | 4,123 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $606 | 4,515 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $625 | 30,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $629 | 11,367 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $697 | 4,523 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $705 | 4,071 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $706 | 1,117,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $724 | 7,936 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $735 | 14,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $769 | 3,160 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $793 | 5,348 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $814 | 5,763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $839 | 6,309 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $839 | 10,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849 | 16,723 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $852 | 10,710 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $903 | 725 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $955 | 1,996 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $979 | 2,583 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987 | 2,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $998 | 1,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,991 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 5,940 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1K | 7,096 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,805 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,823 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,645 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 9,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,282 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.4K | 39,468 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,332 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5K | $14,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,785 | 0.0% |