Q1 2021 Holdings
Filed 2021-05-13 | 232 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $722 | 18,660 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $733 | 2,059 | 0.0% |
| Vanguard Index Fds Vanguard Va(VTV) | COM | 922908744 | $734 | 5,586 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $744 | 3,306 | 0.0% |
| Ishares Tr Msci Eafe ETF(EFA) | COM | 464287465 | $774 | 10,204 | 0.0% |
| iShares ESG Aware 1-5 year Cor(SUSB) | ETF | 46435G243 | $795 | 30,599 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | COM | 921910725 | $803 | 13,077 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $842 | 2,575 | 0.0% |
| Vanguard ESG World ETF(ESGV) | COM | 921910733 | $848 | 11,495 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $904 | 7,536 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,583 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 19,656 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 3,886 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 81,690 | 0.0% |
| Vaneck Vectors ETF Tr Oil Svcs(OIH) | COM | 92189H607 | $1.1K | 5,693 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.1K | 9,442 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.2K | 9,003 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.2K | 15,804 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 24,961 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.3K | 5,553 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $1.3K | 23,035 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 9,624 | 0.0% |
| Ishares Tr Msci Acwi(ACWI) | COM | 464288257 | $1.3K | 14,111 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 17,218 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,069 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.4K | 6,432 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.4K | 22,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,387 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 16,753 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $1.5K | 13,266 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 7,161 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.6K | 21,094 | 0.0% |
| L3Harris Technologies Inc com(LHX) | COM | 502431109 | $1.8K | 8,653 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.8K | 8,334 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.0K | 14,672 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 10,527 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $2.1K | 5,236 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $2.1K | 27,637 | 0.0% |
| Lululemaon Athletica(LULU) | COM | 550021109 | $2.1K | 7,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 12,037 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $2.2K | 43,477 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3K | 12,378 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 10,593 | 0.0% |
| Vontier Corp Com(VNT) | COM | 928881101 | $2.4K | 77,755 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 12,372 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 20,861 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 29,063 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 85,839 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $2.6K | 183,058 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $2.9K | 163,891 | 0.0% |