Q1 2022 Holdings
Filed 2022-05-12 | 241 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $796 | 2,360 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $830 | 5,025 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $872 | 2,974 | 0.0% |
| Vanguard Index Fds Vanguard Va(VTV) | COM | 922908744 | $896 | 6,061 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $964 | 3,857 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $995 | 9,542 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,506 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 8,546 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,084 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 4,123 | 0.0% |
| Pimco Enhanced Short Maturity(EMNT) | ETF | 72201R643 | $1.2K | 12,006 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,934 | 0.0% |
| Vontier Corp Com(VNT) | COM | 928881101 | $1.2K | 48,294 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.2K | 5,584 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 20,491 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 17,276 | 0.0% |
| Ishore KLD 400 Social Index(DSI) | COM | 464288570 | $1.3K | 15,330 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | COM | 921910725 | $1.3K | 23,557 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3K | 57,014 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.4K | 6,606 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4K | 14,076 | 0.0% |
| Vanguard ESG World ETF(ESGV) | COM | 921910733 | $1.4K | 17,683 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 9,607 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 7,004 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $1.5K | 27,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,028 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 15,713 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 25,733 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7K | 22,893 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.7K | 8,673 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $1.8K | 22,935 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 10,091 | 0.0% |
| Spdr Portfolio Interm Term Tre(SPTI) | ETF | 78464A672 | $1.9K | 62,200 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.9K | 22,183 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 11,577 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | COM | 67092P300 | $1.9K | 50,353 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.0K | 14,972 | 0.0% |
| L3Harris Technologies Inc com(LHX) | COM | 502431109 | $2.1K | 8,318 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $2.2K | 163,150 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 15,597 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $2.5K | 53,094 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $2.5K | 5,603 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 21,755 | 0.0% |
| Lululemaon Athletica(LULU) | COM | 550021109 | $2.6K | 7,083 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $2.8K | 138,974 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9K | 22,142 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 13,015 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $3.0K | 35,253 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 11,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,251 | 0.0% |