Q1 2022 Holdings
Filed 2022-05-13 | 81 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Investment Corp(AGNC) | Com | 00123Q104 | $143 | 10,890 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $204 | 5,460 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $218 | 1,464 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $222 | 887 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $229 | 1,510 | 0.0% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $236 | 6,408 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $241 | 4,152 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $252 | 1,020 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $255 | 1,577 | 0.0% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $263 | 1,615 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $268 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $268 | 3,250 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $282 | 1,447 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $311 | 494 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $325 | 6,269 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $411 | 2,320 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $461 | 2,900 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $467 | 916 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $535 | 1,517 | 0.0% |
| Visa Inc Com Cl A(V) | Com | 92826C839 | $617 | 2,783 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $665 | 8,525 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $671 | 1,396 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $916 | 4,024 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $1.0K | 4,958 | 0.0% |
| Provident Bancorp Inc | Com | 74383L105 | $1.1K | 70,212 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $1.2K | 27,335 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Com | 911312106 | $1.3K | 5,835 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.3K | 18,268 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.4K | 4,824 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $2.0K | 17,583 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $2.3K | 16,985 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.4K | 45,658 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $2.8K | 15,343 | 0.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $3.2K | 15,824 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $3.4K | 31,432 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.5K | 7,793 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $3.7K | 4,820 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.8K | 20,866 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 77,034 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.9K | 15,438 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.9K | 64,458 | 0.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $4.0K | 16,536 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $4.0K | 45,786 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $4.1K | 37,274 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.1K | 50,449 | 0.1% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $4.2K | 15,298 | 0.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.2K | 6,822 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $4.4K | 9,288 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.5K | 26,679 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $4.5K | 10,835 | 0.1% |