Q1 2022 Holdings
Filed 2022-05-09 | 79 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $9 | 15,000 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $165 | 28,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $209 | 14,961 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211 | 196 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $213 | 27,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $237 | 11,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $251 | 1,548 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252 | 1,208 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256 | 890 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $299 | 975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $310 | 4,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $338 | 5,380 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $439 | 1,540 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $563 | 7,029 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $861 | 3,450 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $869 | 34,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $888 | 3,994 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $911 | 15,035 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $913 | 3,634 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $953 | 18,828 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,203 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,121 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,973 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 22,348 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 4,919 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,535 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 7,810 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 18,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,168 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 47,474 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,241 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 134,172 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 48,438 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 52,032 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 14,790 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 79,793 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 14,747 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 30,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 37,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 38,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,542 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 22,124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 64,503 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 134,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,779 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7K | 24,057 | 0.0% |