Q2 2021 Holdings
Filed 2021-07-21 | 732 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $1.9K | 73,316 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 9,885 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0K | 8,453 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $2.0K | 24,049 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.1K | 10,799 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 29,476 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 27,901 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.2K | 20,521 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.3K | 6,221 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 34,501 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.4K | 7,882 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.5K | 11,817 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.5K | 16,744 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.6K | 5,600 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 26,268 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9K | 25,556 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.9K | 1,143 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $3.0K | 34,708 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 57,130 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.2K | 20,908 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2K | 22,684 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.3K | 28,528 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $3.3K | 9,426 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.5K | 51,344 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 26,117 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.9K | 66,196 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 50,247 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.1K | 18,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 66,951 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.2K | 75,415 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.5K | 48,687 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.6K | 79,403 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.0K | 20,457 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 128,203 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.1K | 65,205 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 14,749 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $5.1K | 93,890 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 35,266 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.5K | 24,862 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.8K | 33,031 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.2K | 23,717 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.2K | 149,493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.2K | 12,360 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 46,713 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.3K | 22,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.3K | 15,847 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.5K | 26,475 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $6.6K | 55,242 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $7.2K | 8,264 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.3K | 15,715 | 0.0% |