Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $57 | 351 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $58 | 1,151 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $58 | 1,398 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58 | 166 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $59 | 816 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60 | 714 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $60 | 452 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $61 | 335 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $62 | 380 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $62 | 750 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $62 | 291 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $62 | 1,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63 | 809 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $65 | 655 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $65 | 360 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $66 | 1,027 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $67 | 618 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $67 | 950 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $67 | 404 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $68 | 497 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $68 | 987 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $70 | 210 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $70 | 604 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $71 | 811 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $73 | 332 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $73 | 1,243 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $74 | 1,200 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $74 | 524 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $75 | 928 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $76 | 640 | 0.0% |
| Vanguard ETF(VSGX) | ESG INTL STK ETF | 921910725 | $76 | 1,550 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $78 | 500 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $78 | 794 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $78 | 1,650 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $79 | 440 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $81 | 595 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $83 | 867 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $86 | 350 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $87 | 1,121 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $90 | 1,495 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93 | 46 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $94 | 8,624 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $94 | 1,247 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $95 | 8,500 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $95 | 502 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $95 | 1,616 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $99 | 622 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $99 | 932 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $100 | 1,251 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $103 | 2,018 | 0.0% |