Q1 2022 Holdings
Filed 2022-05-11 | 129 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $14 | 278 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $20 | 13,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $132 | 12,126 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 3,237 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $203 | 9,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $205 | 3,452 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $206 | 1,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $215 | 12,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 719 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $222 | 8,711 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223 | 979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 81 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $228 | 1,534 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228 | 4,261 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $229 | 5,020 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $230 | 3,096 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $233 | 1,685 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $243 | 6,692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $258 | 6,546 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $262 | 2,150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $264 | 1,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267 | 1,750 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $278 | 1,822 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $278 | 2,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $285 | 1,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $290 | 4,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $297 | 4,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304 | 1,369 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $307 | 5,582 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334 | 1,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $335 | 1,350 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $337 | 9,656 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356 | 857 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $362 | 2,750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370 | 2,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393 | 4,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398 | 1,460 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $405 | 7,145 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $416 | 4,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437 | 2,860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $438 | 10,007 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $458 | 3,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $467 | 3,944 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $469 | 6,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $507 | 995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $539 | 4,145 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $556 | 20,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $584 | 2,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $587 | 5,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $596 | 5,874 | 0.0% |