Q1 2022 Holdings
Filed 2022-04-26 | 392 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $15 | 100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 74 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $16 | 23 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18 | 105 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18 | 316 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21 | 859 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21 | 79 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $22 | 115 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22 | 477 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23 | 322 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24 | 99 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $24 | 1,033 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $24 | 263 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24 | 78 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24 | 150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25 | 69 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25 | 121 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25 | 215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26 | 390 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $26 | 331 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $26 | 562 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26 | 397 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $26 | 663 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27 | 368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28 | 95 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28 | 84 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29 | 249 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32 | 365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32 | 512 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33 | 207 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $33 | 96 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34 | 179 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34 | 222 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35 | 129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35 | 428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36 | 308 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36 | 1,306 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $37 | 372 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38 | 302 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38 | 176 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $40 | 17,318 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40 | 75 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41 | 503 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41 | 196 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $41 | 278 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41 | 306 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45 | 253 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $45 | 981 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $46 | 529 | 0.0% |