Q1 2022 Holdings
Filed 2022-04-08 | 140 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $7 | 20,146 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 2,307 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $237 | 9,426 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242 | 6,450 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245 | 1,656 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246 | 3,156 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $249 | 4,818 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251 | 1,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $253 | 11,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $257 | 6,517 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264 | 1,260 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $266 | 2,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 4,471 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269 | 1,036 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $274 | 8,054 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275 | 1,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 3,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $278 | 1,574 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $278 | 9,967 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $279 | 1,730 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279 | 769 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281 | 3,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $283 | 2,304 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $295 | 7,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $298 | 1,192 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $305 | 2,374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $313 | 5,516 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $318 | 2,472 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $323 | 9,843 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $324 | 6,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327 | 6,978 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $333 | 5,492 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $338 | 3,880 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $351 | 6,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $355 | 6,677 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357 | 1,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $358 | 3,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $360 | 2,210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $389 | 5,555 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $396 | 36,940 | 0.0% |
| CRH PLC | ADR | 12626K203 | $401 | 10,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $415 | 1,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 5,207 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $448 | 11,472 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $449 | 6,829 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $451 | 5,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $456 | 1,009 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $460 | 3,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $475 | 869 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $501 | 2,659 | 0.0% |