Q4 2022 Holdings
Filed 2023-02-02 | 723 holdings | $38.0M | 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 | $456 | 19,180 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $485 | 5,958 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $488 | 6,548 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $505 | 3,420 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $522 | 4,350 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $532 | 1,900 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $537 | 5,309 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $620 | 26,417 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $626 | 2,955 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $665 | 7,155 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $713 | 9,040 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $730 | 10,229 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $771 | 4,405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $808 | 7,997 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $820 | 2,240 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $846 | 8,609 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $881 | 6,816 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $902 | 9,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $906 | 5,952 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $916 | 7,615 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $925 | 3,002 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $925 | 6,569 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $937 | 35,467 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $952 | 8,145 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $969 | 13,740 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.0K | 16,392 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1K | 7,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 3,152 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 15,297 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 9,893 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 59,681 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.1K | 32,395 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.1K | 25,817 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.3K | 11,961 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.3K | 3,800 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.3K | 18,509 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.4K | 16,403 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 8,388 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4K | 10,311 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5K | 11,812 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 39,472 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.6K | 19,279 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6K | 6,844 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 28,005 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.8K | 7,729 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.9K | 21,893 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 9,396 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.9K | 10,199 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $2.0K | 26,230 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 21,565 | 0.0% |