Q2 2022 Holdings
Filed 2022-08-12 | 128 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | Common | G5960L103 | $167 | 2,977 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $201 | 6,900 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $201 | 2,514 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $206 | 700 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $207 | 6,513 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $208 | 1,980 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $209 | 1,980 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $215 | 950 | 0.0% |
| Warner Bros Discovery(WBD) | Common | 934423104 | $220 | 16,408 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $231 | 2,729 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $236 | 991 | 0.0% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $245 | 3,085 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $250 | 2,860 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $250 | 3,500 | 0.0% |
| Edwards Lifesciences(EW) | Common | 28176E108 | $250 | 2,625 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $251 | 2,210 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $257 | 3,131 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $257 | 2,250 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $264 | 2,747 | 0.0% |
| TE Connectivity LTD CHF(TEL) | Common | H84989104 | $276 | 2,436 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $284 | 1,179 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $286 | 3,570 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $288 | 25,855 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $295 | 135 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $298 | 1,750 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $300 | 7,720 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $304 | 3,932 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $306 | 3,845 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $309 | 1,825 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $311 | 1,850 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $325 | 1,509 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $337 | 6,450 | 0.0% |
| Reliance Steel &(RS) | Common | 759509102 | $340 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $343 | 3,201 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $373 | 2,043 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $381 | 5,935 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $397 | 1,990 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $397 | 2,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $407 | 792 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $410 | 21,600 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $413 | 3,258 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common | 655844108 | $427 | 1,880 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $430 | 1,300 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $430 | 13,000 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $438 | 11,193 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $464 | 975 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $483 | 12,297 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $496 | 1,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $505 | 1,339 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $506 | 4,656 | 0.0% |