Q2 2022 Holdings
Filed 2022-07-25 | 338 holdings | $49.4M | 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% |
| Warner Bros Discovery Inc(WBD) | Equities | 934423104 | $159 | 11,823 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $187 | 14,135 | 0.0% |
| Eaton Corporation plc(ETN) | Equities | G29183103 | $206 | 1,636 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $206 | 3,345 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Equities | 46434G863 | $206 | 6,387 | 0.0% |
| iShares iBonds Dec 2025 Term Co(IBDQ) | Equities | 46434VBD1 | $206 | 8,325 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $208 | 933 | 0.0% |
| Biotech Select Sector Spdr ETF(XBI) | Equities | 78464A870 | $208 | 2,803 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $210 | 1,025 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Equities | 68902V107 | $212 | 3,000 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $215 | 3,885 | 0.0% |
| Camden National Corporation(CAC) | Equities | 133034108 | $218 | 4,950 | 0.0% |
| Paycom Software, Inc.(PAYC) | Equities | 70432V102 | $218 | 780 | 0.0% |
| MSA Safety Incorporated(MSA) | Equities | 553498106 | $219 | 1,808 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $221 | 2,431 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $222 | 2,288 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equities | 443201108 | $223 | 7,102 | 0.0% |
| V F Corp(VFC) | Equities | 918204108 | $225 | 5,085 | 0.0% |
| iShares Trust S & P 100 Index F(OEF) | Equities | 464287101 | $228 | 1,321 | 0.0% |
| Travelers Companies Inc (The)(TRV) | Equities | 89417E109 | $244 | 1,445 | 0.0% |
| Dollar Gen Corp(DG) | Equities | 256677105 | $245 | 1,000 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $248 | 6,078 | 0.0% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $255 | 3,319 | 0.0% |
| TJX Companies Inc (The)(TJX) | Equities | 872540109 | $255 | 4,557 | 0.0% |
| Cable One, Inc.(CABO) | Equities | 12685J105 | $258 | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equities | 03076C106 | $258 | 1,085 | 0.0% |
| Hubbell Incorporated(HUBB) | Equities | 443510607 | $262 | 1,469 | 0.0% |
| Roper Industries, Inc.(ROP) | Equities | 776696106 | $263 | 666 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $272 | 5,916 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $274 | 3,900 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $279 | 648 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $282 | 3,441 | 0.0% |
| iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | $289 | 10,854 | 0.0% |
| Vanguard Mega Cap 300 Value Ind(MGV) | Equities | 921910840 | $289 | 3,004 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | Equities | 92204A504 | $291 | 1,237 | 0.0% |
| Markel Corporation(MKL) | Equities | 570535104 | $291 | 225 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $293 | 1,290 | 0.0% |
| Materials Select Sector Spdr Tr(XLB) | Equities | 81369Y100 | $298 | 4,045 | 0.0% |
| Keysight Technologies, Inc(KEYS) | Equities | 49338L103 | $301 | 2,187 | 0.0% |
| iShares Tr Msci Eafe Index Fund(EFA) | Equities | 464287465 | $303 | 4,850 | 0.0% |
| Trane Technologies plc(TT) | Equities | G8994E103 | $312 | 2,400 | 0.0% |
| ServiceNow, Inc.(NOW) | Equities | 81762P102 | $320 | 672 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $323 | 7,907 | 0.0% |
| Alleghany Corporation(YUSD) | Equities | 017175100 | $327 | 392 | 0.0% |
| iShares Short-Term Corporate Bo(IGSB) | Equities | 464288646 | $333 | 6,593 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $338 | 5,225 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $341 | 1,210 | 0.0% |
| American Water Works Company In(AWK) | Equities | 030420103 | $342 | 2,301 | 0.0% |
| Cigna Corporation(CI) | Equities | 125523100 | $343 | 1,302 | 0.0% |