Q1 2022 Holdings
Filed 2022-05-02 | 347 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GreenGro Technologies, Inc.(GRNH) | Equities | 39526G107 | $0 | 10,000 | 0.0% |
| iShares S&P N.A. Tech Multi-Med(IDGT) | Equities | 464287531 | $201 | 2,719 | 0.0% |
| Invesco S&P 500 Equal Weight Co(RSPD) | Equities | 46137V381 | $207 | 1,528 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $208 | 1,888 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $217 | 10,708 | 0.0% |
| Dollar Gen Corp(DG) | Equities | 256677105 | $223 | 1,000 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $223 | 3,000 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Equities | 46434G863 | $226 | 6,148 | 0.0% |
| Netflix, Inc.(NFLX) | Equities | 64110L106 | $230 | 613 | 0.0% |
| Camden National Corporation(CAC) | Equities | 133034108 | $233 | 4,950 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $236 | 14,135 | 0.0% |
| iShares S&P Global Technology(IXN) | Equities | 464287291 | $236 | 4,070 | 0.0% |
| KraneShares Bosera Msci China A(KBA) | Equities | 500767405 | $237 | 6,459 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Equities | 68902V107 | $238 | 3,087 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Equities | 008474108 | $238 | 3,882 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $244 | 1,025 | 0.0% |
| Eaton Corporation plc(ETN) | Equities | G29183103 | $248 | 1,636 | 0.0% |
| Biotech Select Sector Spdr ETF(XBI) | Equities | 78464A870 | $252 | 2,803 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $255 | 885 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equities | 443201108 | $255 | 7,102 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $256 | 3,975 | 0.0% |
| TJX Companies Inc (The)(TJX) | Equities | 872540109 | $256 | 4,222 | 0.0% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $258 | 2,305 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | Equities | 92204A108 | $258 | 846 | 0.0% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $259 | 3,319 | 0.0% |
| Consol Energy, Inc.(CEIXEUR) | Equities | 20854L108 | $261 | 6,925 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | Equities | 922908751 | $263 | 1,237 | 0.0% |
| Travelers Companies Inc (The)(TRV) | Equities | 89417E109 | $264 | 1,445 | 0.0% |
| iShares 10 Year Inv Grade Corp(IGLB) | Equities | 464289511 | $266 | 4,332 | 0.0% |
| Paycom Software, Inc.(PAYC) | Equities | 70432V102 | $270 | 780 | 0.0% |
| iShares Trust S & P 100 Index F(OEF) | Equities | 464287101 | $275 | 1,321 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $281 | 1,730 | 0.0% |
| V F Corp(VFC) | Equities | 918204108 | $289 | 5,085 | 0.0% |
| iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | $289 | 10,854 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $290 | 656 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $291 | 3,345 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $292 | 6,078 | 0.0% |
| Cable One, Inc.(CABO) | Equities | 12685J105 | $293 | 200 | 0.0% |
| iShares iBonds Dec 2025 Term Co(IBDQ) | Equities | 46434VBD1 | $295 | 11,680 | 0.0% |
| Roper Industries, Inc.(ROP) | Equities | 776696106 | $297 | 629 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $299 | 3,461 | 0.0% |
| Cigna Corporation(CI) | Equities | 125523100 | $312 | 1,302 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $313 | 2,297 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $314 | 5,916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $321 | 1,230 | 0.0% |
| Vanguard Mega Cap 300 Value Ind(MGV) | Equities | 921910840 | $322 | 3,004 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equities | 03076C106 | $326 | 1,085 | 0.0% |
| Alleghany Corporation(YUSD) | Equities | 017175100 | $332 | 392 | 0.0% |
| Markel Corporation(MKL) | Equities | 570535104 | $332 | 225 | 0.0% |
| Global Partners LP(GLP) | Equities | 37946R109 | $340 | 12,450 | 0.0% |