Q4 2022 Holdings
Filed 2023-02-14 | 445 holdings | $270.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp C(KMB)A | COMMON | 494368103 | $3.9K | 28,570 | 0.0% |
| Invesco Exchange Trad(PCY) | ETF - E | 46138E784 | $4.0K | 214,422 | 0.0% |
| Mastec Inc COM(MTZ)A | COMMON | 576323109 | $4.0K | 47,260 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $4.0K | 36,623 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $4.1K | 65,014 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $4.2K | 64,205 | 0.0% |
| General Motors Co COM(GM) | COMMON | 37045V100 | $4.3K | 127,275 | 0.0% |
| Steris PLC SHS USD(STE) | COMMON | G8473T100 | $4.3K | 23,479 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $4.4K | 29,974 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $4.5K | 58,755 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON | 46284V101 | $4.5K | 90,422 | 0.0% |
| Performance Food Grou(PFGC) | COMMON | 71377A103 | $4.5K | 77,887 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $4.6K | 31,201 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $4.6K | 17,154 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON | 443573100 | $4.6K | 15,844 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $4.7K | 160,654 | 0.0% |
| Willscot Mobil Mini H(WSC)A | COMMON | 971378104 | $4.7K | 103,110 | 0.0% |
| Invesco Exchng Traded(PBTP) | ETF - E | 46138E495 | $4.8K | 196,394 | 0.0% |
| PNC Financial Service(PNC)A | COMMON | 693475105 | $4.8K | 30,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF - E | 81369Y506 | $4.9K | 56,079 | 0.0% |
| JP Morgan Exchange TR(JMST)A | ETF - E | 46641Q654 | $4.9K | 97,120 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $5.0K | 78,697 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $5.0K | 95,631 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $5.0K | 61,132 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $5.1K | 128,801 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $5.1K | 63,869 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $5.1K | 28,416 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $5.2K | 32,204 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $5.2K | 29,237 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $5.3K | 33,468 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.3K | 9,794 | 0.0% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $5.4K | 32,873 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $5.5K | 85,217 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COMMON | 977852102 | $5.5K | 79,377 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $5.5K | 52,225 | 0.0% |
| Vanguard TAX Exempt B(VTEB)A | ETF - E | 922907746 | $5.6K | 112,280 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $5.6K | 27,018 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $5.7K | 67,591 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $5.7K | 13,235 | 0.0% |
| SAP SE Spon ADR(SAP) | COMMON | 803054204 | $5.7K | 55,314 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | ETF - E | 921943858 | $5.7K | 136,966 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $5.9K | 93,169 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $6.0K | 139,033 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $6.0K | 47,712 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $6.0K | 85,762 | 0.0% |
| Cigna Holding Company(CI) | COMMON | 125523100 | $6.0K | 18,204 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $6.0K | 50,328 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $6.0K | 17,365 | 0.0% |
| Ishares Inc Msci CDA(EWC)A | ETF - E | 464286509 | $6.1K | 185,760 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $6.1K | 48,917 | 0.0% |