Q1 2022 Holdings
Filed 2022-05-13 | 196 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | Commom Stock | 78462F103 | $454 | 1,006 | 0.0% |
| Select Sector Spdr TR(XLK)A | Commom Stock | 81369Y803 | $454 | 2,856 | 0.0% |
| Ishares TR(STIP)A | Commom Stock | 46429B747 | $459 | 4,378 | 0.0% |
| Innovator Etfs TR(KJUL)A | Commom Stock | 45782C284 | $459 | 17,848 | 0.0% |
| Ishares TR(IJT)A | Commom Stock | 464287887 | $460 | 3,680 | 0.0% |
| Ishares TR(HYG) | Commom Stock | 464288513 | $464 | 5,641 | 0.0% |
| Eversource Energy(ES)A | Commom Stock | 30040W108 | $471 | 5,344 | 0.0% |
| Avery Dennison Corp(AVY)A | Commom Stock | 053611109 | $473 | 2,724 | 0.0% |
| American Express Co(AXP)A | Commom Stock | 025816109 | $486 | 2,595 | 0.0% |
| Syneos Health Inc(8IN)A | Commom Stock | 87166B102 | $504 | 6,219 | 0.0% |
| Ishares TR(ILCG) | Commom Stock | 464287119 | $507 | 7,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | Commom Stock | 084670702 | $511 | 1,448 | 0.0% |
| Fidelity Natl Information SV(FIS)A | Commom Stock | 31620M106 | $525 | 5,221 | 0.0% |
| Target Corp(TGT)A | Commom Stock | 87612E106 | $528 | 2,489 | 0.0% |
| Mcdonalds Corp(MCD)A | Commom Stock | 580135101 | $534 | 2,160 | 0.0% |
| Tapestry Inc(TPR)A | Commom Stock | 876030107 | $548 | 14,773 | 0.0% |
| Ishares Gold TR(IAU)A | Commom Stock | 464285204 | $550 | 14,938 | 0.0% |
| Best BUY Inc(BBY)A | Commom Stock | 086516101 | $551 | 6,058 | 0.0% |
| Kimberly-Clark Corp(KMB)A | Commom Stock | 494368103 | $558 | 4,526 | 0.0% |
| American Tower Corp New(AMT)A | Commom Stock | 03027X100 | $564 | 2,249 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | Commom Stock | 41068X100 | $601 | 12,682 | 0.0% |
| Verizon Communications Inc(VZ)A | Commom Stock | 92343V104 | $610 | 11,968 | 0.0% |
| Iron MTN Inc New(IRM)A | Commom Stock | 46284V101 | $616 | 11,130 | 0.0% |
| Grainger W W Inc(GWW)A | Commom Stock | 384802104 | $618 | 1,198 | 0.0% |
| SSgA Active ETF TR(RLY)A | Commom Stock | 78467V103 | $620 | 20,138 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | Commom Stock | 609207105 | $627 | 9,989 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | Commom Stock | 92203J407 | $648 | 12,348 | 0.0% |
| Bank New York Mellon Corp(BK)A | Commom Stock | 064058100 | $652 | 13,145 | 0.0% |
| Analog Devices Inc(ADI)A | Commom Stock | 032654105 | $667 | 4,043 | 0.0% |
| Truist Finl Corp(TFC)A | Commom Stock | 89832Q109 | $670 | 11,803 | 0.0% |
| Amazon COM Inc(AMZN) | Commom Stock | 023135106 | $681 | 209 | 0.0% |
| Vanguard World FDS(VAW)A | Commom Stock | 92204A801 | $682 | 3,513 | 0.0% |
| Tractor Supply Co(TSCO)A | Commom Stock | 892356106 | $682 | 2,918 | 0.0% |
| TE Connectivity LTD(TEL)A | Commom Stock | H84989104 | $687 | 5,247 | 0.0% |
| Vanguard BD Index FDS(BIV)A | Commom Stock | 921937819 | $694 | 8,473 | 0.0% |
| Ishares TR(IJJ)A | Commom Stock | 464287705 | $695 | 6,336 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | Commom Stock | 20369C106 | $696 | 16,477 | 0.0% |
| Ishares TR(IWM) | Commom Stock | 464287655 | $737 | 3,589 | 0.0% |
| Comcast Corp New(CMCSA)A | Commom Stock | 20030N101 | $739 | 15,783 | 0.0% |
| Norfolk Southn Corp(NSC)A | Commom Stock | 655844108 | $759 | 2,660 | 0.0% |
| General MLS Inc(GIS)A | Commom Stock | 370334104 | $762 | 11,247 | 0.0% |
| Regal Rexnord Corporation(RRX)A | Commom Stock | 758750103 | $762 | 5,121 | 0.0% |
| Microchip Technology Inc.(MCHP)A | Commom Stock | 595017104 | $769 | 10,223 | 0.0% |
| Morgan Stanley(MS)A | Commom Stock | 617446448 | $785 | 8,981 | 0.0% |
| Allstate Corp(ALL)A | Commom Stock | 020002101 | $792 | 5,718 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Commom Stock | 045327103 | $798 | 4,825 | 0.0% |
| Procter and Gamble Co(PG)A | Commom Stock | 742718109 | $799 | 5,234 | 0.0% |
| SSgA Active ETF TR(TOTL)A | Commom Stock | 78467V848 | $803 | 17,921 | 0.0% |
| Envista Holdings Corporation(NVST)A | Commom Stock | 29415F104 | $804 | 16,491 | 0.0% |
| Ishares TR(IYC)A | Commom Stock | 464287580 | $819 | 10,905 | 0.0% |