Q2 2022 Holdings
Filed 2022-07-19 | 544 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | COM | 110122108 | $138 | 1,803 | 0.0% |
| iShares Tr Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $142 | 690 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $143 | 409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $143 | 3,830 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $143 | 1,488 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $148 | 1,755 | 0.0% |
| Ishares Esg Advanced(DMXF) | ESG EAFE ETF | 46436E759 | $150 | 2,877 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $152 | 764 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $155 | 963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $156 | 939 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $163 | 936 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $163 | 1,344 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $166 | 5,744 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $166 | 1,829 | 0.0% |
| Ishares Tr Russell(IWB) | RUS 1000 ETF | 464287622 | $167 | 804 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $167 | 2,096 | 0.0% |
| Ishares Broad Usd Hg Yld(USHY) | BROAD USD HIGH | 46435U853 | $171 | 4,958 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $171 | 1,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $172 | 2,707 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $176 | 1,148 | 0.0% |
| iShares Tr SP Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $192 | 2,083 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $192 | 1,110 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $197 | 11,425 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $197 | 1,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $197 | 364 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $199 | 9,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 2,184 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $203 | 2,158 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $213 | 442 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $215 | 2,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222 | 1,743 | 0.0% |
| Nokia Corp Adr(NOK) | SPONSORED ADR | 654902204 | $230 | 50,034 | 0.0% |
| iShares Tr SP Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $232 | 1,027 | 0.0% |
| Stanley Black Decker(SWK) | COM | 854502101 | $242 | 2,317 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $280 | 5,519 | 0.0% |
| J.P. Morgan Chase Company(JPM) | COM | 46625H100 | $282 | 2,505 | 0.0% |
| Google Class A(GOOGL) | CAP STK CL A | 02079K305 | $283 | 130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287 | 1,049 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $294 | 2,275 | 0.0% |
| Lilly Eli Co(LLY) | COM | 532457108 | $298 | 920 | 0.0% |
| Schwab US Large Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $299 | 6,700 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $300 | 867 | 0.0% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $310 | 142 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $313 | 2,167 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322 | 2,209 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $328 | 10,559 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $334 | 2,306 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $380 | 4,181 | 0.0% |
| iShares Tr SP 500Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $426 | 3,103 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $463 | 3,232 | 0.0% |