Q4 2021 Holdings
Filed 2022-02-10 | 81 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker(SWK) | COM | 854502101 | $226 | 1,200 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $229 | 1,374 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $234 | 2,500 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $288 | 3,300 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $308 | 5,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $318 | 3,500 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $334 | 1,882 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $353 | 3,010 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $367 | 5,070 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $397 | 7,644 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $401 | 6,224 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $405 | 1,800 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $432 | 4,121 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $506 | 1,700 | 0.0% |
| Dow(DOW) | COM | 260557103 | $507 | 8,934 | 0.0% |
| Air Products(APD) | COM | 009158106 | $515 | 1,694 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $533 | 160 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $566 | 2,050 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $580 | 8,400 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COM | 917286205 | $681 | 31,950 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $740 | 2,100 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $898 | 5,800 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $950 | 2,825 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.0K | 6,354 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 25,000 | 0.0% |
| Berkshire Hathaway Class A (3 | COM | 084990175 | $1.4K | 300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 23,339 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.4K | 8,240 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 24,330 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.5K | 59,957 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.5K | 6,925 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.7K | 18,000 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.9K | 10,711 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 5,520 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.5K | 27,180 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $2.9K | 7,230 | 0.0% |
| Skillz | COM | 83067L109 | $3.2K | 436,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.4K | 49,935 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.9K | 37,970 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.0K | 16,000 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $4.7K | 43,340 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.4K | 28,470 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 40,435 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.5K | 76,270 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 70,820 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $6.6K | 57,135 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.7K | 113,771 | 0.0% |
| Gartner(IT) | COM | 366651107 | $6.8K | 20,355 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $6.9K | 45,415 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.2K | 239,850 | 0.0% |