Q1 2022 Holdings
Filed 2022-05-05 | 322 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms Intl Inc COM(VFF) | COM | 92707Y108 | $37 | 6,945 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $37 | 524 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $37 | 997 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $38 | 172 | 0.0% |
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $38 | 2,906 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $39 | 500 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $41 | 385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43 | 700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43 | 492 | 0.0% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $44 | 948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46 | 309 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $49 | 3,750 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $49 | 665 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $50 | 219 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $52 | 215 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52 | 300 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $52 | 470 | 0.0% |
| Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $52 | 744 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $54 | 1,166 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $55 | 399 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $58 | 443 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $59 | 450 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $64 | 200 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCP ETF | 464287507 | $64 | 240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $65 | 900 | 0.0% |
| Ishares Trust DOW Jones(IYW) | U.S. TECH ETF | 464287721 | $66 | 644 | 0.0% |
| Small Cap Healthcare(PSCH) | S&P SMLCP HELT | 46138E149 | $67 | 414 | 0.0% |
| Emrg MKT BD(EMB) | JP MORGAN USD EMG | 464288281 | $69 | 710 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70 | 100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $71 | 726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $72 | 162 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $74 | 2,583 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $74 | 745 | 0.0% |
| Select Sector Spdr TR SBI INT Util(XLU) | SBI INT-UTILS | 81369Y886 | $76 | 1,014 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $76 | 220 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76 | 264 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $78 | 450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $79 | 469 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $80 | 1,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86 | 527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88 | 1,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $88 | 1,200 | 0.0% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $91 | 1,199 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $94 | 500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $98 | 530 | 0.0% |
| Sherwin Williams Co(SHW) | CO | 824348106 | $100 | 399 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103 | 560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108 | 486 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $113 | 1,381 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $117 | 3,237 | 0.0% |