Q1 2022 Holdings
Filed 2022-04-26 | 175 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM | 832696405 | $74 | 548 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $76 | 500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $78 | 265 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $78 | 1,010 | 0.0% |
| Berkshire Hathaway Inc | CL B | 084670207 | $81 | 230 | 0.0% |
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 055908106 | $88 | 1,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $90 | 1,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $91 | 1,030 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $92 | 1,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93 | 451 | 0.0% |
| Ishares TR(IYW) | US TECHNOLOGY | 464287721 | $94 | 916 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102 | 479 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $105 | 1,900 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $106 | 920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124 | 38 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM CL A | 553530106 | $126 | 1,480 | 0.0% |
| Vmware Inc(VMWEUR) | COM CL A | 928563402 | $128 | 1,125 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $152 | 5,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $152 | 3,053 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $165 | 2,161 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $166 | 2,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $173 | 1,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173 | 2,042 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $178 | 2,625 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $188 | 3,389 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204 | 2,260 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 3,244 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $215 | 805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 1,372 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254 | 1,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 5,759 | 0.0% |
| Vanguard Index FDS Total Stock(VTI) | TOTAL STOCK MKT | 922908769 | $271 | 1,192 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $291 | 6,024 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $294 | 4,561 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $345 | 1,127 | 0.0% |
| Shell PLC(SHEL) | ADR SPONSORED | 780259305 | $346 | 6,290 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $384 | 6,768 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $388 | 11,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $430 | 5,937 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $445 | 10,773 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $459 | 9,082 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $464 | 5,462 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $473 | 1,139 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $489 | 3,085 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $507 | 6,891 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $510 | 8,984 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $516 | 41,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $555 | 515 | 0.0% |
| Dimensional ETF TR(DFAS) | US SMALL CA P ETF | 25434V500 | $559 | 9,970 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $616 | 13,343 | 0.0% |