Q1 2022 Holdings
Filed 2022-04-12 | 226 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,035 | 52.4% |
| Conocophillips(COP) | COM | 20825C104 | $816.0K | 8,109 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 836 | 8.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $404.0K | 3,174 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.0K | 642 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 1,468 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,095 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 35,806 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 44,301 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 12,734 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.4K | 178,060 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 98,404 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 14,274 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 59,942 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 40,130 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.2K | 55,155 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 53,815 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0K | 128,204 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 6,888 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 73,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 27,194 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.5K | 118,989 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4K | 93,593 | 0.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.4K | 88,056 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 170,878 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 74,455 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3K | 77,784 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 20,217 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 43,591 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.2K | 115,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 65,686 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 123,102 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 89,282 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0K | 33,491 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 56,407 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 21,044 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 74,318 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 56,583 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 15,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 12,319 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $2.6K | 251,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,370 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 53,696 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 20,045 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 68,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 845 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 22,388 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 135,605 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 30,567 | 0.0% |