Q2 2022 Holdings
Filed 2022-07-18 | 415 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $113 | 1,789 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $118 | 1,675 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $121 | 422 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126 | 2,749 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $132 | 500 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $135 | 1,482 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $135 | 2,126 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $142 | 2,570 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $143 | 1,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $143 | 996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $151 | 1,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164 | 3,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $176 | 1,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $180 | 1,037 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $180 | 2,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $181 | 8,653 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $184 | 1,750 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $185 | 1,862 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $197 | 1,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $198 | 1,225 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $199 | 2,143 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $200 | 954 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $202 | 1,592 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $205 | 4,781 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208 | 5,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $215 | 5,162 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $218 | 1,201 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $222 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 7,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $243 | 2,000 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $246 | 760 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $248 | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249 | 1,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 7,402 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $278 | 7,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $295 | 3,130 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $298 | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299 | 1,795 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $300 | 6,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302 | 5,415 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $317 | 1,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320 | 4,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $328 | 6,265 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359 | 2,365 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $361 | 1,472 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $362 | 796 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $371 | 6,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $381 | 5,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383 | 5,484 | 0.0% |