Q4 2021 Holdings
Filed 2022-01-12 | 227 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 89,312 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 121,123 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 78,011 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.2K | 114,304 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 74,644 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.3K | 86,786 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3K | 53,840 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 20,672 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 173,397 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.6K | 118,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 66,829 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6K | 94,883 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,537 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 33,631 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.0K | 56,051 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 6,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 12,803 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 28,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 27,168 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 56,118 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 41,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 100,534 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.1K | 198,467 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3K | 12,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 36,133 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,512 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,366 | 93.9% |