Q1 2022 Holdings
Filed 2022-04-14 | 273 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $632 | 31,588 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $634 | 12,306 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $683 | 11,010 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $696 | 9,345 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $735 | 1,180 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $766 | 7,543 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $776 | 1,418 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $826 | 2,365 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $831 | 3,911 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $850 | 29,784 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $873 | 3,051 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $884 | 2,128 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $886 | 8,160 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $901 | 2,768 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $902 | 10,283 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $904 | 10,667 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $924 | 11,963 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $962 | 6,160 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $966 | 25,557 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $976 | 6,728 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $1.1K | 71,038 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 12,248 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 6,986 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 3,612 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.1K | 11,040 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $1.2K | 35,711 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $1.2K | 5,919 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.2K | 8,818 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.3K | 58,430 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.3K | 7,129 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.3K | 11,971 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.3K | 10,648 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 11,724 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $1.4K | 6,719 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.4K | 9,213 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.4K | 12,117 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 6,441 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.4K | 31,247 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 29,885 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.4K | 8,846 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.4K | 12,839 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.4K | 12,949 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $1.4K | 6,390 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.5K | 24,669 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 9,629 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.5K | 7,097 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.6K | 18,824 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.6K | 16,175 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $1.6K | 18,434 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1.6K | 75,145 | 0.0% |