Q4 2022 Holdings
Filed 2023-02-13 | 239 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $69 | 20,000 | 0.0% |
| BK Tech Corp | COM | 05587G104 | $94 | 28,400 | 0.0% |
| Griffin Realty Trust CLA SS E | COM | 39818P880 | $102 | 13,677 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207 | 1,528 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $209 | 4,800 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $218 | 1,388 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $221 | 1,500 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $221 | 2,839 | 0.0% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $221 | 2,605 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $227 | 4,800 | 0.0% |
| Icici Bank LTD F Sponsored ADR(IBN) | COM | 45104G104 | $227 | 10,355 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $232 | 1,471 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $232 | 2,650 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $233 | 4,578 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $236 | 7,140 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $243 | 988 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $248 | 1,226 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $251 | 4,200 | 0.0% |
| Sony Group Corp Ordf | COM | J76379106 | $260 | 3,400 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $265 | 918 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267 | 477 | 0.0% |
| Salisbury Bancorp Inc COM | COM | 795226109 | $271 | 8,628 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $272 | 1,400 | 0.0% |
| Deutsche Post AG ORD F(DHL) | COM | D19225107 | $278 | 7,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 2,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283 | 2,571 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $320 | 2,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 4,550 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | COM | 771195104 | $325 | 8,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $327 | 6,126 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $327 | 13,556 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $329 | 2,208 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $332 | 3,960 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $345 | 2,693 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $347 | 4,300 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $349 | 5,486 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $353 | 3,196 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $361 | 4,650 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $365 | 3,750 | 0.0% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $389 | 2,566 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $413 | 3,200 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $419 | 3,276 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $431 | 4,601 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $439 | 3,235 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $447 | 9,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $448 | 2,641 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $451 | 23,778 | 0.0% |
| Atandt Inc(T) | COM | 00206R102 | $455 | 24,689 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $455 | 1,834 | 0.0% |