Q1 2022 Holdings
Filed 2022-05-17 | 337 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestas Wind Syts AS ADR(VWDRY) | COM | 925458101 | $191 | 19,375 | 0.0% |
| Mccormick and Co(MKC/V) | COM | 579780107 | $200 | 2,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $203 | 808 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $211 | 5,100 | 0.0% |
| Matthews Pacific Tiger Instl | Equity Mutual Fu | 577130834 | $217 | 8,768 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $217 | 1,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $226 | 3,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $227 | 925 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $234 | 1,716 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $244 | 540 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $244 | 2,875 | 0.0% |
| Givaudan SA(GIVN) | COM | 598061901 | $249 | 60 | 0.0% |
| Portland Genl(POR) | COM | 736508847 | $259 | 4,700 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $259 | 2,100 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $260 | 1,700 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $260 | 10,585 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $267 | 1,700 | 0.0% |
| Total Energies ADR(TTEN) | COM | 89151E109 | $268 | 5,300 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $288 | 1,575 | 0.0% |
| Barry Callebaut AG REG(BARN) | COM | 547692905 | $294 | 125 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $296 | 5,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $303 | 630 | 0.0% |
| State Street(STT) | COM | 857477103 | $310 | 3,550 | 0.0% |
| Spdr Financial Select Sector F(XLF) | COM | 81369Y605 | $318 | 8,290 | 0.0% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $327 | 20,206 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $330 | 118 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $333 | 2,200 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $336 | 3,500 | 0.0% |
| Neuberger Berman Absolute Retu | Equity Mutual Fu | 64128R855 | $337 | 29,728 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $364 | 1,520 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $367 | 2,000 | 0.0% |
| Amex Technology Select(XLK) | COM | 81369Y803 | $370 | 2,331 | 0.0% |
| Artisan International FD Insti(APHIX) | Equity Mutual Fu | 04314H402 | $382 | 14,037 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $386 | 2,430 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $391 | 1,500 | 0.0% |
| Roche Holding AG | COM | 711038901 | $397 | 1,000 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $399 | 1,805 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $429 | 1,929 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $440 | 3,388 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $443 | 26,891 | 0.0% |
| Texas Pacific Land(TPL) | COM | 88262P102 | $473 | 350 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $530 | 3,555 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $554 | 6,550 | 0.0% |
| Oppenheimer Developing Mkts | Equity Mutual Fu | 00143W859 | $560 | 14,140 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $585 | 2,220 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $591 | 1,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $608 | 4,410 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $618 | 7,550 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $619 | 7,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $622 | 2,571 | 0.0% |