Q3 2022 Holdings
Filed 2022-10-21 | 67 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corp(CVX) | COM | 166764100 | $205 | 1,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216 | 3,040 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $223 | 1,253 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $230 | 8,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $235 | 5,100 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $269 | 16,800 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $296 | 9,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $318 | 2,455 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $346 | 1,017 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $396 | 9,300 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $400 | 2,475 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $471 | 2,247 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $558 | 12,337 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $567 | 18,770 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $569 | 9,322 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $613 | 8,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $645 | 2,326 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $728 | 8,899 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $807 | 6,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $829 | 1,641 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM SER A | 934423104 | $833 | 72,467 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $883 | 814 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $923 | 6,720 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $963 | 11,924 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 13,688 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 15,955 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.4K | 14,938 | 0.0% |
| New York Community Capital Trust V | UNIT 05/07/2051 | 64944P307 | $1.4K | 32,264 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,469 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.0K | 67,004 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,759 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,893 | 0.0% |
| Stanley Black Decker UNT | UNIT 11/15/2022 | 854502846 | $2.4K | 47,731 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.4K | 31,631 | 0.0% |
| Restaurant Brands Intl Inc com(QSR) | COM | 76131D103 | $2.4K | 45,352 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $3.0K | 16,796 | 0.0% |
| Bank Of America 7.25 percent Non Cumulatve Perp C V T Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,533 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 31,857 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.4K | 18,352 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.5K | 15,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,512 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $5.9K | 8,505 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 28,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 16,898 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 39,502 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $8.0K | 310,783 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 90,460 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.6K | 153,685 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $10.2K | 75,355 | 0.0% |