Q2 2022 Holdings
Filed 2022-07-25 | 67 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corp(CVX) | COM | 166764100 | $207 | 1,430 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $223 | 8,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234 | 3,040 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $247 | 1,253 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255 | 5,100 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $289 | 16,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $298 | 2,455 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $332 | 1,017 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $357 | 9,420 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $410 | 9,300 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $452 | 2,475 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $456 | 2,008 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $520 | 12,337 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $584 | 18,770 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $604 | 8,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $613 | 2,326 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $651 | 9,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $843 | 1,641 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $846 | 8,799 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $882 | 6,887 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $919 | 6,389 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM SER A | 934423104 | $973 | 72,467 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 804 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.1K | 11,924 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 15,955 | 0.0% |
| New York Community Capital Trust V | UNIT 05/07/2051 | 64944P307 | $1.6K | 34,334 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.7K | 13,668 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.8K | 15,426 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,522 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,759 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,842 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.2K | 56,904 | 0.0% |
| Restaurant Brands Intl Inc com(QSR) | COM | 76131D103 | $2.3K | 45,352 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $2.4K | 14,965 | 0.0% |
| Bank Of America 7.25 percent Non Cumulatve Perp C V T Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,542 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 17,783 | 0.0% |
| Stanley Black Decker UNT | UNIT 11/15/2022 | 854502846 | $3.2K | 47,731 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $3.3K | 31,059 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 31,857 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.8K | 15,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,680 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $5.1K | 8,611 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 28,182 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,291 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,906 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 39,502 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 91,377 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.6K | 151,916 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $10.2K | 27,099 | 0.0% |