Q2 2022 Holdings
Filed 2022-07-08 | 219 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 94,459 | 86.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 1,501 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 35,558 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,865 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 97,946 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9K | 162,096 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 62,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,743 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 39,128 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 10,999 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,765 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.6K | 55,144 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 43,193 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.2K | 74,440 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.2K | 126,606 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 19,964 | 0.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.1K | 94,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,326 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 89,434 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 20,156 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0K | 137,516 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 50,625 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 57,485 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 77,574 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,025 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.8K | 125,108 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 79,044 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 57,861 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 7,038 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,963 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 124,861 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4K | 33,545 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 64,988 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 15,568 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 54,690 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 54,979 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,841 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 69,558 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 142,120 | 0.1% |
| Macquarie / First TR Global | COM | 55607W100 | $2.2K | 246,369 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 22,707 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,759 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 841 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 30,166 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 38,391 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,263 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 11,210 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 78,096 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 22,306 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,830 | 0.0% |