Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $131 | 1,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $133 | 2,186 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $148 | 455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $153 | 1,394 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154 | 1,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $162 | 1,070 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $172 | 1,547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $172 | 957 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $183 | 1,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $184 | 6,976 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $188 | 1,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $195 | 5,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $199 | 2,310 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $208 | 5,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213 | 995 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $214 | 5,162 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $217 | 4,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 5,534 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $228 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 4,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $234 | 2,509 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $237 | 1,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251 | 6,630 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $254 | 7,657 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $271 | 1,186 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $284 | 2,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $285 | 6,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $287 | 1,112 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $320 | 7,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322 | 1,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $324 | 1,795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $332 | 596 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344 | 2,100 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $345 | 5,276 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $356 | 4,101 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 7,793 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $362 | 1,472 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $367 | 1,500 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $367 | 5,087 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $372 | 10,642 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $389 | 5,462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394 | 3,888 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $395 | 5,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400 | 4,781 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $408 | 6,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $413 | 1,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419 | 5,265 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $420 | 10,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $421 | 27,000 | 0.0% |