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Blue Fin Capital, Inc.

Q3 2022 Holdings

Filed 2022-11-04 | 124 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcdonalds Corp COM(MCD)COM580135101$7563,2770.0%
Ishares Asia 50 ETF(AIA)ASIA 50 ETF464288430$75615,1480.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ISHS 5-10YR INVT464288638$77616,0900.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$8079,1880.0%
Automatic Data Processing Inc COM(ADP)COM053015103$8553,7820.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$8633,2300.0%
Southern Co COM(SO)COM842587107$87912,9330.0%
Colgate Palmolive Co COM(CL)COM194162103$88412,5870.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$9462,6390.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$95580,4260.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$98112,3450.0%
Moodys Corp COM(MCO)COM615369105$1.2K4,7520.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$1.2K10,4460.0%
Ishares Msci Emerging Markets Asia ETF(EEMA)MSCI EM ASIA ETF464286426$1.2K21,5420.0%
S&P Global Inc COM(SPGI)COM78409V104$1.3K4,2080.0%
Amgen Inc COM(AMGN)COM031162100$1.3K5,9110.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1.3K31,1780.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$1.3K16,9320.0%
Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$1.4K11,5680.0%
TJX COS Inc New COM(TJX)COM872540109$1.4K21,8320.0%
Procter and Gamble Co COM(PG)COM742718109$1.4K10,8030.0%
Coca Cola Co COM(KO)COM191216100$1.4K24,6350.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)UNIT LTD PARTN01881G106$1.4K39,5570.0%
BK of America Corp COM(BAC)COM060505104$1.4K47,4160.0%
Pepsico Inc COM(PEP)COM713448108$1.5K8,9760.0%
Disney Walt Co COM(DIS)COM254687106$1.6K16,6940.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1.7K17,7670.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$1.7K6,6960.0%
Stryker Corporation COM(SYK)COM863667101$1.8K8,9470.0%
Abbott Labs COM(ABT)COM002824100$1.9K19,3480.0%
Pfizer Inc COM(PFE)COM717081103$2.1K47,2630.0%
Crowdstrike Hldgs Inc CL A(CRWD)CL A22788C105$2.1K12,5680.0%
Northrop Grumman Corp COM(NOC)COM666807102$2.1K4,4090.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2.3K26,2190.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2.3K4,2450.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$2.5K70,7040.0%
Home Depot Inc COM(HD)COM437076102$2.5K9,1060.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.6K24,9680.0%
CVS Health Corp COM(CVS)COM126650100$2.7K27,8140.0%
Merck & Co Inc COM(MRK)COM58933Y105$2.7K31,1230.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$2.7K33,2910.0%
Lockheed Martin Corp COM(LMT)COM539830109$2.8K7,3180.0%
Ishares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$2.9K13,8020.0%
Lilly ELI & Co COM(LLY)COM532457108$3.2K9,7830.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCL A LTD VT SH112585104$3.2K78,4480.0%
Invesco Senior Loan ETF(BKLN)SR LN ETF46138G508$3.3K161,7710.0%
Nextera Energy Inc COM(NEE)COM65339F101$3.4K43,2050.0%
Walmart Inc COM(WMT)COM931142103$3.4K26,2460.0%
Johnson & Johnson COM(JNJ)COM478160104$3.4K20,9670.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$3.6K73,4860.0%
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