Q2 2022 Holdings
Filed 2022-08-12 | 233 holdings | $76.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds Vanguard Gr(VUG)A | COM | 922908736 | $638 | 2,864 | 0.0% |
| Accenture PLC Ireland(ACN)A | COM | G1151C101 | $644 | 2,319 | 0.0% |
| Dimensional ETF Tr US Core Equ(DFAC)A | COM | 25434V708 | $645 | 27,689 | 0.0% |
| Mastercard, Inc(MA)A | COM | 57636Q104 | $670 | 2,125 | 0.0% |
| Ares Cap Corp Com(ARCC)A | COM | 04010L103 | $681 | 38,000 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $684 | 4,195 | 0.0% |
| Analog Devices(ADI)A | COM | 032654105 | $734 | 5,025 | 0.0% |
| Danaher Corp Del(DHR)A | COM | 235851102 | $764 | 3,015 | 0.0% |
| Taiwan Semiconductor(TSM)A | COM | 874039100 | $780 | 9,542 | 0.0% |
| Vanguard Index Fds Vanguard Va(VTV)A | COM | 922908744 | $812 | 6,156 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $917 | 4,033 | 0.0% |
| Air Prods & Chems Inc(APD)A | COM | 009158106 | $928 | 3,857 | 0.0% |
| Caterpillar Inc Com(CAT)A | COM | 149123101 | $992 | 5,550 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.0K | 7,108 | 0.0% |
| Vontier Corp Com(VNT)A | COM | 928881101 | $1.1K | 46,685 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.1K | 2,506 | 0.0% |
| IShares Russell 2000(IWM)A | COM | 464287655 | $1.1K | 6,545 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX)A | COM | 921910725 | $1.1K | 23,335 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $1.2K | 55,119 | 0.0% |
| Ishore KLD 400 Social Index(DSI)A | COM | 464288570 | $1.2K | 16,225 | 0.0% |
| Pimco Enhanced Short Maturity(EMNT)A | ETF | 72201R643 | $1.2K | 11,902 | 0.0% |
| IBM(IBM)A | COM | 459200101 | $1.2K | 8,427 | 0.0% |
| Ishares S&P 500 Index(IVV)A | COM | 464287200 | $1.2K | 3,151 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $1.2K | 9,607 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.2K | 9,004 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $1.2K | 15,330 | 0.0% |
| Vanguard ESG World ETF(ESGV)A | COM | 921910733 | $1.2K | 18,776 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.3K | 20,141 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $1.3K | 7,004 | 0.0% |
| Raytheon Technologies(RTX)A | COM | 75513E101 | $1.4K | 14,095 | 0.0% |
| Colgate Palmolive(CL)A | COM | 194162103 | $1.4K | 17,201 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.4K | 25,047 | 0.0% |
| iShares New York Muni Bond ETF(NYF)A | ETF | 464288323 | $1.4K | 27,200 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $1.5K | 9,721 | 0.0% |
| Honeywell Intl(HON)A | COM | 438516106 | $1.5K | 8,608 | 0.0% |
| Nike Inc Cl B(NKE)A | COM | 654106103 | $1.5K | 14,972 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND)A | ETF | 921937835 | $1.5K | 20,476 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.7K | 11,690 | 0.0% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $1.7K | 22,678 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $1.8K | 22,178 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV)A | COM | 67092P300 | $1.9K | 55,974 | 0.0% |
| Lululemaon Athletica(LULU)A | COM | 550021109 | $1.9K | 7,083 | 0.0% |
| 3M Co.(MMM)A | COM | 88579Y101 | $2.0K | 15,452 | 0.0% |
| L3Harris Technologies Inc com(LHX)A | COM | 502431109 | $2.0K | 8,318 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.0K | 22,142 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI)A | COM | 667340103 | $2.1K | 160,335 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips(TIPX)A | ETF | 78468R861 | $2.2K | 114,485 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.4K | 11,045 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.4K | 21,695 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI)A | ETF | 78468R721 | $2.4K | 52,780 | 0.0% |