Q1 2022 Holdings
Filed 2022-04-21 | 239 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinerjapay Corp | COM | 49460M101 | $0 | 595,000 | 0.0% |
| Cruz Battery Metals Corp | COM | 22888A108 | $9 | 38,000 | 0.0% |
| Voyager Digital LTD NPV | COM | 00BN7P9F6 | $134 | 25,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $195 | 14,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201 | 563 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $204 | 852 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215 | 1,217 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233 | 1,467 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241 | 383 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $266 | 4,509 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277 | 1,348 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280 | 450 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $280 | 3,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 822 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $297 | 2,257 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $318 | 10,977 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $320 | 1,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 3,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324 | 2,903 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333 | 1,808 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $337 | 1,180 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $339 | 37,154 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $355 | 5,848 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $359 | 902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 15,472 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $367 | 11,554 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $369 | 5,535 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $371 | 10,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $373 | 2,505 | 0.0% |
| Target Corp | COM | 87612EAF3 | $379 | 1,784 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $384 | 4,348 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $395 | 6,847 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $410 | 2,237 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $434 | 1,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $438 | 7,067 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $441 | 3,442 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $469 | 6,190 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $470 | 5,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $476 | 9,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $479 | 1,983 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $486 | 3,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490 | 1,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $513 | 5,865 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $516 | 3,910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $554 | 2,646 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $559 | 12,371 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $629 | 7,371 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $676 | 14,074 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $688 | 15,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $696 | 5,351 | 0.0% |