Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $5.2K | 15,476 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $5.2K | 71,118 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $5.3K | 21,374 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $5.3K | 112,588 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $5.3K | 29,089 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $5.4K | 65,989 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $5.4K | 13,067 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $5.5K | 30,482 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF - E | 81369Y506 | $5.6K | 73,111 | 0.0% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $5.6K | 33,897 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $5.7K | 41,507 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $5.8K | 63,303 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON | 443573100 | $5.8K | 12,119 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $5.8K | 117,954 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $5.8K | 287,719 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $5.8K | 88,582 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $5.8K | 112,683 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $5.8K | 117,419 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $5.9K | 114,320 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $5.9K | 25,474 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $6.0K | 121,673 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $6.1K | 46,316 | 0.0% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $6.1K | 68,213 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $6.2K | 85,923 | 0.0% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $6.4K | 46,027 | 0.0% |
| Spdr SER TR S&P 500 E(EFIV) | ETF - E | 78468R531 | $6.4K | 147,744 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $6.5K | 43,508 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $6.5K | 24,420 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $6.5K | 76,371 | 0.0% |
| Indexiq Active ETF TR(MMIT) | ETF - E | 45409F827 | $6.6K | 261,496 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $6.7K | 20,946 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $6.7K | 29,705 | 0.0% |
| Aecom COM(ACM) | COMMON | 00766T100 | $6.8K | 87,965 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $6.9K | 45,001 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $7.0K | 28,021 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $7.0K | 12,960 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $7.0K | 13,574 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $7.0K | 351,546 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $7.0K | 207,936 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COMMON | 977852102 | $7.0K | 61,839 | 0.0% |
| Wyndham Hotels & Reso(WH) | COMMON | 98311A105 | $7.1K | 84,009 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $7.1K | 201,472 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $7.2K | 38,164 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $7.3K | 69,820 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $7.4K | 40,430 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $7.5K | 26,158 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $7.5K | 54,024 | 0.0% |
| Apollo Global Mgmt in(APO) | COMMON | 03769M106 | $7.5K | 121,411 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $7.6K | 27,923 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $7.7K | 124,543 | 0.0% |