Q2 2022 Holdings
Filed 2022-07-15 | 226 holdings | $11.9M | 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 | $4 | 38,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $119 | 14,434 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $206 | 1,923 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $212 | 28,676 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $219 | 1,130 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223 | 450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 822 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $225 | 852 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,338 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $246 | 1,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 3,555 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $253 | 3,679 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $272 | 10,977 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $273 | 1,788 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $274 | 5,687 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $297 | 5,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $305 | 2,360 | 0.0% |
| Target Corp | COM | 87612EAF3 | $306 | 2,165 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306 | 3,360 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $307 | 6,147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311 | 2,903 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $318 | 1,476 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $323 | 837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 15,446 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $327 | 5,144 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333 | 2,113 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $333 | 3,170 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $340 | 12,344 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $367 | 4,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 10,042 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384 | 2,500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $416 | 4,141 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $417 | 1,732 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $435 | 8,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $445 | 7,067 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $452 | 5,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $464 | 1,908 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $476 | 6,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479 | 1,115 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $492 | 12,273 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $517 | 3,819 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $529 | 2,900 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $550 | 6,648 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $553 | 1,578 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $574 | 14,074 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $593 | 21,841 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $609 | 7,326 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $705 | 2,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715 | 7,733 | 0.0% |