Q2 2022 Holdings
Filed 2022-07-12 | 124 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc - Escrow Shares | COM | 021ESC017 | $76 | 15,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $202 | 4,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202 | 1,578 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 2,682 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216 | 2,071 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $227 | 8,809 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $235 | 4,050 | 0.0% |
| Medtronic, PLC | COM | 585055106 | $244 | 2,724 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $249 | 6,359 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $257 | 6,086 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $264 | 10,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 12,667 | 0.0% |
| Taiwan Semiconductor Manufacturing Company, LTD(TSM) | COM | 874039100 | $272 | 3,330 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $274 | 2,435 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $285 | 2,240 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307 | 4,343 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $311 | 5,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323 | 1,086 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $339 | 1,402 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $374 | 3,220 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $381 | 2,200 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $389 | 4,057 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $392 | 8,900 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $393 | 3,776 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $406 | 5,818 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $416 | 2,947 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $457 | 2,325 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $483 | 7,030 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $490 | 2,897 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $495 | 15,895 | 0.0% |
| ELY Lilly & Co(LLY) | COM | 532457108 | $517 | 1,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 2,319 | 0.0% |
| Shell PLC | COM | 780295305 | $620 | 11,850 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $712 | 11,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713 | 10,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $794 | 9,533 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $847 | 5,131 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $856 | 7,040 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $861 | 5,320 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $885 | 4,150 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $941 | 9,211 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $974 | 14,854 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0K | 9,187 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 5,660 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 4,922 | 0.0% |
| Adidas AG Spon ADR(ADDYY) | COM | 00687A107 | $1.3K | 14,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,456 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 24,487 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | COM | 237545108 | $1.6K | 44,415 | 0.0% |