Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $348 | 13,455 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $362 | 4,999 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $405 | 6,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $413 | 3,187 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $414 | 8,287 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $430 | 14,796 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $440 | 3,743 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $449 | 5,892 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $460 | 2,495 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $474 | 1,352 | 0.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $482 | 4,571 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $483 | 7,736 | 0.0% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $516 | 21,410 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $528 | 2,084 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538 | 5,907 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $542 | 11,055 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $544 | 1,060 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $546 | 6,245 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $561 | 3,229 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $583 | 1,180 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $592 | 14,174 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $630 | 6,382 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $638 | 2,128 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $644 | 9,193 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $650 | 9,099 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $684 | 27,734 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $689 | 3,911 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $706 | 2,618 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $725 | 11,510 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $761 | 11,948 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $789 | 7,109 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $789 | 7,425 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $793 | 77,125 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $804 | 7,405 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $822 | 10,612 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $842 | 31,050 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $873 | 6,355 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $882 | 12,632 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $931 | 8,920 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $936 | 11,068 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $983 | 11,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $990 | 3,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $992 | 12,102 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $995 | 8,994 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,976 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 37,832 | 0.0% |
| iShares ETFs(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,588 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 57,831 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,723 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 5,290 | 0.0% |