Q1 2022 Holdings
Filed 2022-05-13 | 141 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $45 | 13,000 | 0.0% |
| Automatic Data Processng(ADP) | Common | 053015103 | $201 | 885 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $202 | 4,895 | 0.0% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $204 | 3,085 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | ETF | 464287309 | $207 | 2,708 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $212 | 2,172 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | Common | 297178105 | $213 | 616 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $214 | 2,514 | 0.0% |
| Block Inc CL A(XYZ) | Common | 852234103 | $214 | 1,575 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $222 | 4,162 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $223 | 1,048 | 0.0% |
| Prologis Inc COM(PLD) | Common | 74340W103 | $224 | 1,390 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $226 | 3,500 | 0.0% |
| Occidental Petroleum CRP(OXY) | Common | 674599105 | $229 | 4,028 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $239 | 1,300 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $240 | 2,075 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $241 | 2,729 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $248 | 1,980 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $255 | 950 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $258 | 6,900 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $266 | 2,080 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $268 | 1,800 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $271 | 3,570 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $272 | 700 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $274 | 2,747 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $277 | 3,206 | 0.0% |
| Teleflex Inc COM(TFX) | Common | 879369106 | $284 | 800 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $285 | 6,513 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $295 | 1,179 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $295 | 2,860 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $298 | 991 | 0.0% |
| Edwards Lifesciences(EW) | Common | 28176E108 | $309 | 2,625 | 0.0% |
| TE Connectivity LTD CHF(TEL) | Common | H84989104 | $319 | 2,436 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $327 | 7,720 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $327 | 1,509 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $330 | 2,977 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $337 | 8,440 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $343 | 2,250 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $355 | 127 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $357 | 21,600 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $357 | 3,202 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $360 | 1,750 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $363 | 6,613 | 0.0% |
| Reliance Steel &(RS) | Common | 759509102 | $367 | 2,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $374 | 2,310 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $375 | 1,825 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $377 | 3,845 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $393 | 800 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $404 | 1,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $404 | 792 | 0.0% |