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Blue Fin Capital, Inc.

Q2 2022 Holdings

Filed 2022-08-08 | 132 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conformis Inc COM(CFMS)COM20717E101$44125,9820.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2001,1020.0%
Enbridge Inc COM(ENB)COM29250N105$2074,9030.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$2108,6320.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$2102,4130.0%
American Elec PWR Co Inc COM(AEP)COM025537101$2122,2200.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2129700.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$2162,5640.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)MSCI AC ASIA ETF464288182$2183,1550.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$2202,6680.0%
American Tower Corp New COM(AMT)COM03027X100$2218680.0%
State STR Corp COM(STT)COM857477103$2283,7000.0%
American Express Co COM(AXP)COM025816109$2361,7050.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$2417,2970.0%
YUM Brands Inc COM(YUM)COM988498101$2472,1780.0%
Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$2528200.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$2601,3810.0%
Moderna Inc COM(MRNA)COM60770K107$2641,8550.0%
Rayonier Inc COM(RYN)COM754907103$2767,4080.0%
Alexandria Real Estate EQ Inc COM(ARE)COM015271109$2761,9060.0%
Textron Inc COM(TXT)COM883203101$2784,5530.0%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$2808,9190.0%
Lowes COS Inc COM(LOW)COM548661107$2811,6100.0%
Deere & Co COM(DE)COM244199105$2849500.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)EMRNG MKT SVRG46138E784$28615,4790.0%
Transdigm Group Inc COM(TDG)COM893641100$3145860.0%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$3176,3590.0%
Exxon Mobil Corp COM(XOM)COM30231G102$3363,9240.0%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$3401,0430.0%
Verizon Communications Inc COM(VZ)COM92343V104$3436,7650.0%
Ishares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$3564,4600.0%
L3harris Technologies Inc COM(LHX)COM502431109$3631,5030.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$3653,5930.0%
Generac Hldgs Inc COM(GNRC)COM368736104$3661,7390.0%
Illumina Inc COM(ILMN)COM452327109$3671,9930.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$3676,2390.0%
Invesco Ftse Rafi US 1000 ETF(PRF)FTSE RAFI 100046137V613$3792,5640.0%
Salesforce Inc COM(CRM)COM79466L302$3892,3620.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$3986,3760.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$4157650.0%
Vaneck Biotech ETF(BBH)BIOTECH ETF92189F726$4603,1600.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$4684,3670.0%
Chevron Corp New COM(CVX)COM166764100$4723,2610.0%
Netflix Inc COM(NFLX)COM64110L106$4882,7940.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$4893,5640.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ISHS 5-10YR INVT464288638$4909,6020.0%
Spdr Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$50312,0800.0%
Public Storage COM(PSA)COM74460D109$5031,6100.0%
Realty Income Corp COM(O)COM756109104$5237,6660.0%
Communication Services Select Sector Spdra Fund(XLC)COMMUNICATION81369Y852$5239,6510.0%
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