Q1 2022 Holdings
Filed 2022-04-14 | 129 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earth Search Sciences, Inc. | COM | 270313208 | $0 | 10,000 | 0.0% |
| Altaba Inc - Escrow Shares | COM | 021ESC017 | $87 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 3,835 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $201 | 995 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218 | 2,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 9,370 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $222 | 2,675 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $227 | 8,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 1,578 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $248 | 3,600 | 0.0% |
| Medtronic, PLC | COM | 585055106 | $270 | 2,438 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $277 | 4,839 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $292 | 10,210 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $298 | 6,159 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $304 | 4,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308 | 2,071 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $311 | 2,393 | 0.0% |
| ELY Lilly & Co(LLY) | COM | 532457108 | $313 | 1,093 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $314 | 1,463 | 0.0% |
| Taiwan Semiconductor Manufacturing Company, LTD(TSM) | COM | 874039100 | $326 | 3,130 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $327 | 2,435 | 0.0% |
| Shell PLC | COM | 780295305 | $340 | 6,185 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $342 | 1,375 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $342 | 6,086 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348 | 1,055 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $355 | 2,235 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $379 | 5,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $398 | 5,177 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $405 | 4,057 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $413 | 3,620 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $419 | 8,900 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $489 | 2,287 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $491 | 3,741 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $493 | 5,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $518 | 2,143 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $529 | 2,897 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $632 | 15,344 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $676 | 5,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $844 | 10,200 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $859 | 11,560 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $880 | 8,818 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 6,829 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,220 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.1K | 5,151 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 4,150 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.2K | 14,854 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 5,407 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 8,873 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 4,903 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.2K | 9,180 | 0.0% |