Q1 2022 Holdings
Filed 2022-05-10 | 146 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries(ROP) | COM | 776696106 | $201 | 425 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $202 | 1,251 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $207 | 989 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $209 | 4,109 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $209 | 766 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $211 | 1,600 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $212 | 1,934 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $215 | 971 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $233 | 729 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $248 | 942 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $248 | 3,000 | 0.0% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $248 | 4,950 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $253 | 880 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $255 | 975 | 0.0% |
| Vanguard Large Cap Value(VTV) | COM | 922908744 | $265 | 1,796 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $266 | 3,146 | 0.0% |
| iShares Msci All-Country World(ACWI) | COM | 464288257 | $268 | 2,681 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $279 | 2,074 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $284 | 842 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $295 | 3,142 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $300 | 3,924 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $304 | 715 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $309 | 2,024 | 0.0% |
| Colgate(CL) | COM | 194162103 | $319 | 4,206 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $319 | 3,395 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $336 | 569 | 0.0% |
| ATN International(ATNI) | COM | 00215F107 | $338 | 8,485 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $339 | 1,093 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $350 | 5,430 | 0.0% |
| General Electric(GE) | COM | 369604301 | $350 | 3,825 | 0.0% |
| First Bancorp(FNLC) | COM | 31866P102 | $352 | 11,690 | 0.0% |
| Apollo Global Mgmt Cl A(APO) | COM | 03769M106 | $356 | 5,750 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $358 | 2,971 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $366 | 1,223 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $366 | 2,247 | 0.0% |
| Schwab US REIT(SCHH) | COM | 808524847 | $375 | 15,078 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $384 | 2,445 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $386 | 2,309 | 0.0% |
| iShares ESG Msci Emerging Mark(ESGE) | COM | 46434G863 | $394 | 10,735 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $398 | 2,202 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $402 | 8,544 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $408 | 1,426 | 0.0% |
| iShares Small Cap S&P 600(IJR) | COM | 464287804 | $425 | 3,942 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $470 | 4,795 | 0.0% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $472 | 2,263 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $477 | 6,538 | 0.0% |
| ADM(ADM) | COM | 039483102 | $478 | 5,294 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $482 | 4,625 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $484 | 3,529 | 0.0% |
| Cigna(CI) | COM | 125523100 | $500 | 2,088 | 0.0% |