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Canton Hathaway, LLC

Q1 2022 Holdings

Filed 2022-04-12 | 224 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Black Hills Corp(BKH)COM092113109$314000.0%
Adobe Systems Inc(ADBE)COM00724F101$31670.0%
Weyerhaeuser Co(WY)COM962166104$318170.0%
Stryker Corp(SYK)COM863667101$311150.0%
Marathon Oil Corp(MRO*)COM565849106$321,2800.0%
S&Pglobal Inc Com(SPGI)COM78409V104$32790.0%
The Estee Lauder Companies Inc Class A(EL)COM518439104$321160.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$326120.0%
Vanguard Small-Cap ETF(VB)ETF922908751$321500.0%
American Finance Trust IncCOM02607T109$324,0080.0%
Cummins Inc(CMI)COM231021106$331630.0%
Independent Bank Corp(INDB)COM453836108$354240.0%
Emerson Electric Co(EMR)COM291011104$353580.0%
Dow Inc(DOW)COM260557103$355460.0%
Vail Resorts Inc(MTN)COM91879Q109$351350.0%
O Shares US Sm Cp Qual Div ETFETF67110P100$351,0000.0%
Chevron Corp(CVX)COM166764100$362220.0%
Citizens Financial Group Inc(CFG)COM174610105$367900.0%
Anthem Inc(ELV)COM036752103$36740.0%
iShares US Treasury Bond(GOVT)ETF46429B267$371,4940.0%
Ebay Inc(EBAY)COM278642103$376530.0%
Edwards Lifesciences Corp(EW)COM28176E108$373150.0%
Wells Fargo & Co(WFC)COM949746101$398150.0%
Tjx Cos Inc(TJX)COM872540109$396480.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$402490.0%
Comerica Inc(CMA)COM200340107$404450.0%
McDonald s Corp(MCD)COM580135101$411650.0%
Vanguard Extended Market ETF(VXF)ETF922908652$412480.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$418810.0%
Union Pacific Corp(UNP)COM907818108$411500.0%
Bank of Hawaii Corp(BOH)COM062540109$425000.0%
Deere & Co(DE)COM244199105$441060.0%
iShares Russell 2000 Growth(IWO)ETF464287648$471850.0%
KKR & Co Inc(KKR)COM48251W104$478000.0%
General Dynamics Corp(GD)COM369550108$482000.0%
Caterpillar Inc(CAT)COM149123101$482170.0%
Philip Morris International Inc(PM)COM718172109$495260.0%
Northrop Grumman Corp(NOC)COM666807102$491100.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$497290.0%
iShares US Medical Devices(IHI)ETF464288810$508280.0%
Hess Corp(HES)COM42809H107$514770.0%
Southern Co(SO)COM842587107$517050.0%
Amgen Inc(AMGN)COM031162100$522150.0%
United Bankshares Inc(UBSI)COM909907107$521,5010.0%
Honeywell International Inc(HON)COM438516106$522650.0%
Bhp Billiton Ltd Adr(BHP)ADR088606108$547000.0%
Texas Instruments Inc(TXN)COM882508104$553010.0%
Intuit(INTU)COM461202103$551140.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$561150.0%
Ares Management Corp(ARES)COM03990B101$577000.0%
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