Q1 2022 Holdings
Filed 2022-04-27 | 433 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25 | 288 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26 | 90 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26 | 195 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $26 | 15,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27 | 375 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28 | 25 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28 | 247 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $28 | 435 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $31 | 522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31 | 381 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34 | 2,035 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34 | 75 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 228 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36 | 696 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37 | 377 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38 | 535 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39 | 70 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $39 | 300 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $40 | 2,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $40 | 1,012 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42 | 500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $42 | 1,050 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $43 | 1,010 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $43 | 615 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43 | 118 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $44 | 1,384 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46 | 125 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47 | 20 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48 | 315 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $48 | 236 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49 | 647 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49 | 1,087 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $51 | 725 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $52 | 656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53 | 230 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $53 | 681 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $53 | 531 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $54 | 4,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $55 | 786 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $56 | 1,026 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58 | 231 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $59 | 1,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $61 | 1,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63 | 384 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65 | 410 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67 | 175 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $70 | 492 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $72 | 410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74 | 788 | 0.0% |