Q3 2022 Holdings
Filed 2022-11-04 | 200 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 5,694 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $477 | 1,660 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $479 | 7,415 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $500 | 8,644 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $520 | 12,892 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $559 | 4,135 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $569 | 12,350 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $575 | 4,515 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $595 | 11,825 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $603 | 4,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 24,349 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $639 | 11,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643 | 16,934 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $643 | 3,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $659 | 2,922 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $677 | $7,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $698 | 5,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $711 | 10,114 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $714 | 5,248 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $755 | 9,575 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $758 | $1,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $759 | 4,825 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $805 | 618 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $816 | 11,142 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $873 | 4,862 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $880 | 6,096 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $899 | 5,247 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $939 | 78,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $939 | 1,996 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $942 | 6,309 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $984 | 11,428 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $986 | 8,905 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $993 | 13,963 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 9,148 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,290 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 9,278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,297 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,545 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 25,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,755 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,767 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.4K | 38,568 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,251 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 6,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,693 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5K | $10,700 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.5K | 1,249,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,104 | 0.0% |