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 |
|---|---|---|---|---|---|
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $245 | 1,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 5,002 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $259 | 7,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272 | 1,225 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $278 | 1,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $296 | 5,162 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300 | 1,795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $307 | 596 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $315 | 7,654 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $328 | 5,415 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $328 | 1,472 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $330 | 2,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $331 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 4,136 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $350 | 1,250 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $351 | 1,831 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $367 | 1,250 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $387 | 27,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $401 | 1,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $419 | 6,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454 | 5,484 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $480 | 1,343 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $480 | 10,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $488 | 13,491 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $489 | 5,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $505 | 3,680 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $537 | 6,440 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $538 | 7,645 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $543 | 1,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $553 | 11,817 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $596 | 8,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608 | 7,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614 | 2,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $630 | 5,450 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $676 | 4,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $678 | 2,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720 | 668 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $747 | 2,991 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $759 | 4,059 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $824 | 6,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930 | 2,634 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $960 | 10,883 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $964 | 14,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984 | 1,930 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 24,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,711 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 384 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,573 | 0.0% |