Q2 2022 Holdings
Filed 2022-07-25 | 749 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $217 | 955 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $247 | 575 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $254 | 6,081 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $255 | 3,370 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $261 | 3,974 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $261 | 1,550 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $262 | 875 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $288 | 7,826 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $290 | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $297 | 7,560 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $308 | 1,358 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $312 | 810 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $324 | 3,613 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $356 | 4,966 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $359 | 5,559 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $374 | 15,520 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $376 | 4,730 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $430 | 4,351 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $434 | 8,302 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $464 | 22,188 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $474 | 4,178 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $478 | 6,614 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $481 | 8,862 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $496 | 3,575 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $563 | 4,350 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $594 | 1,900 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $626 | 4,405 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $673 | 28,760 | 0.0% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $708 | 34,059 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $716 | 2,978 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $723 | 10,140 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $738 | 9,210 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $745 | 7,155 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $749 | 20,015 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $754 | 2,325 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $755 | 2,955 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $778 | 8,898 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $793 | 8,245 | 0.0% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $827 | 38,634 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $827 | 5,555 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $917 | 13,090 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $930 | 11,656 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $940 | 10,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $943 | 3,177 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $984 | 6,975 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.0K | 7,442 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.0K | 32,930 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.1K | 9,960 | 0.0% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $1.1K | 47,680 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1K | 7,417 | 0.0% |