Q3 2022 Holdings
Filed 2022-10-31 | 425 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $304 | 2,276 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $306 | 8,322 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $312 | 6,365 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $321 | 2,525 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $326 | 9,785 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $327 | 23,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $329 | 2,277 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $334 | 4,792 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $334 | 2,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $337 | 3,095 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $365 | 1,742 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $370 | 4,596 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $372 | 4,303 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $375 | 773 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $377 | 22,578 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $379 | 5,015 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $382 | 1,099 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $383 | 1,525 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $387 | 29,686 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $387 | 1,321 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $388 | 4,536 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $391 | 24,776 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $392 | 5,462 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $400 | 31,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $416 | 8,358 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $420 | 9,764 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $425 | 2,412 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $436 | 37,920 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $445 | 3,270 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $450 | 2,356 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $453 | 7,837 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472 | 3,049 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $476 | 1,258 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $481 | 3,730 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $484 | 11,687 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $486 | 3,192 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $493 | 5,335 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500 | 1,637 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $505 | 3,293 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $506 | 5,249 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $507 | 2,800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $513 | 9,740 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $513 | 14,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $521 | 5,080 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528 | 6,439 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $529 | 4,453 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $537 | 1,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $537 | 8,840 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $539 | 400 | 0.0% |